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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 shares in issue. As of the dealing date 07/21/2026, the NAV per share was EUR 12.9798, with 43,390,285 shares in issue.
| Date | 22 Jul 2026 |
| Time | 12:22:36 |
| Category | Corporate updates |
| ID | 4379N |
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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: |
07/21/2026 |
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NAV PER SHARE: |
12.9798 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
43390285 |
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