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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 as 12.9329 EUR on the dealing date of 05/21/26. On the same date, the fund had 43,879,232 shares in issue.
| Date | 22 May 2026 |
| Time | 08:22:29 |
| Category | Corporate updates |
| ID | 4428F |
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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: |
05/21/26 |
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NAV PER SHARE: |
12.9329 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
43879232 |
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