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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07/20/2026, the NAV per share was 12.9914 EUR, with 43,390,285 shares in issue.
| Date | 21 Jul 2026 |
| Time | 11:44:04 |
| Category | Corporate updates |
| ID | 2476N |
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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: |
07/20/2026 |
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NAV PER SHARE: |
12.9914 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
43390285 |
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