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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported a Net Asset Value (NAV) per share of 13.0145 EUR. This NAV and the total of 43,422,801 shares in issue were recorded on the dealing date of August 7, 2026.
| Date | 9 Jul 2026 |
| Time | 13:06:34 |
| Category | Corporate updates |
| ID | 7563L |
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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: |
07/08/2026 |
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NAV PER SHARE: |
13.0145 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
43422801 |
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