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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 on 06/26/26. The NAV per share was 13.1222 EUR, with 43,480,602 shares in issue.
| Date | 29 Jun 2026 |
| Time | 07:54:15 |
| Category | Corporate updates |
| ID | 1425K |
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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: |
06/26/26 |
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NAV PER SHARE: |
13.1222 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
43480602 |
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