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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported its dealing date as May 18, 2026. On this date, the fund's Net Asset Value per share was 12.9011 EUR, and the number of shares in issue was 43,589,232.
| Date | 19 May 2026 |
| Time | 07:17:36 |
| Category | Corporate updates |
| ID | 8875E |
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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: |
05/18/26 |
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NAV PER SHARE: |
12.9011 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
43589232 |
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