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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) announced its Net Asset Value (NAV) per share on June 16, 2026. On this dealing date, the NAV per share was 13.0786 EUR, with a total of 43,466,464 shares in issue.
| Date | 17 Jun 2026 |
| Time | 10:42:53 |
| Category | Corporate updates |
| ID | 6775I |
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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: |
6/16/2026 |
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NAV PER SHARE: |
13.0786 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
43466464 |
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