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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported its Net Asset Value per share and number of shares in issue. As of the dealing date October 6, 2026, the NAV per share was EUR 12.9824, and the fund had 43,267,652 shares in issue.
| Date | 11 Jun 2026 |
| Time | 07:36:06 |
| Category | Corporate updates |
| ID | 9292H |
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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: |
06/10/26 |
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NAV PER SHARE: |
12.9824 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
43267652 |
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