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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. As of the dealing date 06/04/26, the NAV per share was 13.0083 EUR, and the total number of shares in issue was 43,343,518.
| Date | 5 Jun 2026 |
| Time | 09:23:15 |
| Category | Corporate updates |
| ID | 2013H |
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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: |
06/04/26 |
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NAV PER SHARE: |
13.0083 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
43343518 |
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