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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 05/12/26, the fund's NAV per share was 12.9096 EUR, with 43,841,232 shares in issue.
| Date | 13 May 2026 |
| Time | 08:08:11 |
| Category | Corporate updates |
| ID | 1433E |
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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: |
05/12/26 |
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NAV PER SHARE: |
12.9096 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
43841232 |
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