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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 the dealing date 07/07/2026, the NAV per share was 13.08 EUR, with 43,437,801 shares in issue.
| Date | 8 Jul 2026 |
| Time | 12:39:36 |
| Category | Corporate updates |
| ID | 5580L |
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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: |
07/07/2026 |
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NAV PER SHARE: |
13.08 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
43437801 |
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