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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported a dealing date of 06 August 2026. On this date, the fund's Net Asset Value per share was EUR 12.9867, with 43,245,498 shares in issue.
| Date | 9 Jun 2026 |
| Time | 09:19:03 |
| Category | Corporate updates |
| ID | 5683H |
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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: |
06/08/26 |
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NAV PER SHARE: |
12.9867 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
43245498 |
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