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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) announced its Net Asset Value (NAV) per share. As of the dealing date 07/02/26, the fund's NAV per share was 13.1115 EUR, with a total of 43,409,058 shares in issue.
| Date | 3 Jul 2026 |
| Time | 09:52:48 |
| Category | Corporate updates |
| ID | 9640K |
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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: |
07/02/26 |
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NAV PER SHARE: |
13.1115 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
43409058 |
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