AI Summary

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported its Net Asset Value per share. As of the dealing date 15 June 2026, the NAV per share was 13.0745 EUR, with 43,437,314 shares in issue.

RNS Metadata

Date	16 Jun 2026
Time	10:29:54
Category	Corporate updates
ID	4825I

/Equities/XLON/CBSE/RNS

Net Asset Value(s)

RNS Number : 4825I

UBS ETF BBG MSCI EUR AR LQ C EUR

16 June 2026

FUND:	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1484799769
DEALING DATE:	06/15/26
NAV PER SHARE:	13.0745
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	43437314

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RNS Metadata

Date	16 Jun 2026
Time	10:29:54
Category	Corporate updates
ID	4825I

Company Information

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Net Asset Value(s)

Company Information

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