t
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) announced its Net Asset Value (NAV) per share. As of the dealing date 05/11/26, the NAV per share was 12.9422 EUR, with 43,821,335 shares in issue.
| Date | 12 May 2026 |
| Time | 07:22:18 |
| Category | Corporate updates |
| ID | 9571D |
|
FUND: |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1484799769 |
|
DEALING DATE: |
05/11/26 |
|
NAV PER SHARE: |
12.9422 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
43821335 |
|
|
|