t
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 06/05/2026, the NAV per share was 12.9696 EUR, and the number of shares in issue was 43,649,646.
| Date | 7 May 2026 |
| Time | 12:27:00 |
| Category | Corporate updates |
| ID | 4444D |
|
FUND: |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1484799769 |
|
DEALING DATE: |
06/05/2026 |
|
NAV PER SHARE: |
12.9696 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
43649646 |
|
|
|