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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported its Net Asset Value (NAV) per share for the dealing date of May 20, 2026. On this date, the NAV per share was EUR 12.9321, with 43,589,232 shares in issue.
| Date | 21 May 2026 |
| Time | 07:30:38 |
| Category | Corporate updates |
| ID | 2550F |
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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: |
05/20/26 |
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NAV PER SHARE: |
12.9321 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
43589232 |
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