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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date May 14, 2026, the NAV per share was 12.9489 EUR, with 43,841,232 shares in issue.
| Date | 15 May 2026 |
| Time | 07:25:50 |
| Category | Corporate updates |
| ID | 5125E |
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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: |
05/14/26 |
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NAV PER SHARE: |
12.9489 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
43841232 |
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