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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) disclosed its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 05/29/26, the NAV per share was 13.053 EUR, with 43,674,759 shares in issue.
| Date | 1 Jun 2026 |
| Time | 10:23:32 |
| Category | Corporate updates |
| ID | 4570G |
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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: |
05/29/26 |
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NAV PER SHARE: |
13.053 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
43674759 |
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