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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF reported its Net Asset Value per share and shares in issue on 07/16/2026. On this dealing date, the NAV per share was 12.9957 EUR, with 43,390,285 shares in issue.
| Date | 17 Jul 2026 |
| Time | 08:10:41 |
| Category | Corporate updates |
| ID | 8027M |
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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: |
07/16/2026 |
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NAV PER SHARE: |
12.9957 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
43390285 |
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