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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of June 25, 2026, the fund's NAV per share was 13.1152 EUR, with 43,317,602 shares in issue.
| Date | 26 Jun 2026 |
| Time | 08:52:50 |
| Category | Corporate updates |
| ID | 9417J |
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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: |
06/25/26 |
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NAV PER SHARE: |
13.1152 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
43317602 |
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