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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. On the dealing date of May 25, 2026, the NAV per share was 13.0268 EUR. The fund had 43,674,759 shares in issue.
| Date | 26 May 2026 |
| Time | 10:07:32 |
| Category | Corporate updates |
| ID | 7022F |
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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: |
05/25/26 |
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NAV PER SHARE: |
13.0268 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
43674759 |
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