t
The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported its Net Asset Value per share and total shares in issue. On the dealing date of June 19, 2026, the NAV per share was 13.0368 EUR. The fund had 43,478,124 shares in issue.
| Date | 22 Jun 2026 |
| Time | 08:48:12 |
| Category | Corporate updates |
| ID | 1921J |
|
FUND: |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1484799769 |
|
DEALING DATE: |
06/19/26 |
|
NAV PER SHARE: |
13.0368 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
43478124 |
|
|
|