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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported its Net Asset Value per share and total shares in issue for the dealing date of July 14, 2026. On this date, the NAV per share was 13.018 EUR, with 43,382,801 shares in issue.
| Date | 15 Jul 2026 |
| Time | 13:21:45 |
| Category | Corporate updates |
| ID | 5021M |
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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: |
07/14/2026 |
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NAV PER SHARE: |
13.018 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
43382801 |
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