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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07/15/2026, the NAV per share was 13.0089 EUR. The fund had 43,382,801 shares in issue.
| Date | 16 Jul 2026 |
| Time | 10:03:05 |
| Category | Corporate updates |
| ID | 6410M |
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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: |
07/15/2026 |
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NAV PER SHARE: |
13.0089 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
43382801 |
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