t
The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 05/19/26, the NAV per share was 12.8853 EUR and there were 43,589,232 shares in issue.
| Date | 20 May 2026 |
| Time | 08:14:11 |
| Category | Corporate updates |
| ID | 0733F |
|
FUND: |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1484799769 |
|
DEALING DATE: |
05/19/26 |
|
NAV PER SHARE: |
12.8853 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
43589232 |
|
|
|