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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported its Net Asset Value for the dealing date of May 6, 2026. On this date, the NAV per share was EUR 13, with 43,240,367 shares in issue.
| Date | 8 Jun 2026 |
| Time | 07:57:21 |
| Category | Corporate updates |
| ID | 3737H |
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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: |
06/05/26 |
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NAV PER SHARE: |
13 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
43240367 |
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