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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported its dealing information for 07/05/2026. On this date, its Net Asset Value (NAV) per share was 12.9752 EUR, with 43,675,298 shares in issue.
| Date | 8 May 2026 |
| Time | 08:17:09 |
| Category | Corporate updates |
| ID | 5909D |
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FUND: |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF |
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ISIN CODE: |
LU1484799769 |
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DEALING DATE: |
07/05/2026 |
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NAV PER SHARE: |
12.9752 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
43675298 |
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