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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of June 29, 2026. On this date, the NAV per share was EUR 13.1166, and the number of shares in issue was 43,482,689.
| Date | 30 Jun 2026 |
| Time | 07:56:25 |
| Category | Corporate updates |
| ID | 3475K |
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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: |
06/29/26 |
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NAV PER SHARE: |
13.1166 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
43482689 |
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