t
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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: |
06/12/26 |
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NAV PER SHARE: |
13.0329 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
43437314 |
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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of December 6, 2026. The NAV per share was 13.0329 EUR, and the total number of shares in issue was 43,437,314.
| Date | 15 Jun 2026 |
| Time | 07:32:19 |
| Category | Corporate updates |
| ID | 2841I |