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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. As of the dealing date June 23, 2026, the NAV per share was EUR 13.086, with 43,478,124 shares in issue.
| Date | 24 Jun 2026 |
| Time | 10:09:45 |
| Category | Corporate updates |
| ID | 5699J |
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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: |
06/23/26 |
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NAV PER SHARE: |
13.086 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
43478124 |
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