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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF reported a dealing date of July 17, 2026. On this date, the fund's Net Asset Value per share was EUR 12.9993 (base currency EUR), with 43,390,285 shares in issue.
| Date | 20 Jul 2026 |
| Time | 13:19:45 |
| Category | Corporate updates |
| ID | 0641N |
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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: |
07/17/2026 |
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NAV PER SHARE: |
12.9993 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
43390285 |
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