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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 05/13/26, the NAV per share was 12.9099 EUR, and the number of shares in issue was 43,841,232.
| Date | 14 May 2026 |
| Time | 07:47:55 |
| Category | Corporate updates |
| ID | 3278E |
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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: |
05/13/26 |
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NAV PER SHARE: |
12.9099 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
43841232 |
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