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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of June 18, 2026, the NAV per share was 13.0724 EUR. The fund had 43,466,464 shares in issue.
| Date | 19 Jun 2026 |
| Time | 07:44:41 |
| Category | Corporate updates |
| ID | 0097J |
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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: |
06/18/26 |
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NAV PER SHARE: |
13.0724 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
43466464 |
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