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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue as of the dealing date 07/13/2026. The fund's NAV per share was 13.0237 EUR, with 43,622,801 shares in issue.
| Date | 14 Jul 2026 |
| Time | 12:44:08 |
| Category | Corporate updates |
| ID | 3071M |
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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: |
07/13/2026 |
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NAV PER SHARE: |
13.0237 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
43622801 |
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