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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported its Net Asset Value per share. As of the dealing date 06/09/26, the NAV per share was 12.9973 EUR, with 43,245,498 shares in issue.
| Date | 10 Jun 2026 |
| Time | 08:19:42 |
| Category | Corporate updates |
| ID | 7375H |
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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: |
06/09/26 |
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NAV PER SHARE: |
12.9973 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
43245498 |
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