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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN LU1484799769) reported its Net Asset Value per share and total shares in issue. On the dealing date of 05/26/26, the NAV per share was 13.0134 EUR, with 43,674,759 shares in issue.
| Date | 27 May 2026 |
| Time | 10:25:16 |
| Category | Corporate updates |
| ID | 8827F |
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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: |
05/26/26 |
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NAV PER SHARE: |
13.0134 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
43674759 |
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