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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. On February 6, 2026, the fund's NAV per share was 13.029 EUR, with 43,703,877 shares in issue.
| Date | 3 Jun 2026 |
| Time | 08:44:21 |
| Category | Corporate updates |
| ID | 8208G |
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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: |
06/02/26 |
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NAV PER SHARE: |
13.029 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
43703877 |
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