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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported a dealing date of June 22, 2026. On this date, its Net Asset Value per share was 13.0658 EUR, and there were 43,478,124 shares in issue.
| Date | 23 Jun 2026 |
| Time | 08:04:43 |
| Category | Corporate updates |
| ID | 3709J |
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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: |
06/22/26 |
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NAV PER SHARE: |
13.0658 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
43478124 |
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