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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share on June 17, 2026. On this dealing date, the fund's NAV per share was EUR 13.0742, with 43,466,464 shares in issue.
| Date | 18 Jun 2026 |
| Time | 07:41:46 |
| Category | Corporate updates |
| ID | 8258I |
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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: |
06/17/26 |
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NAV PER SHARE: |
13.0742 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
43466464 |
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