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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) provided an update on its dealing details. As of the dealing date 07/28/26, the fund's Net Asset Value (NAV) per share was EUR 13.014, with 43,843,521 shares in issue.
| Date | 29 Jul 2026 |
| Time | 11:30:50 |
| Category | Corporate updates |
| ID | 3959O |
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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: |
07/28/26 |
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NAV PER SHARE: |
13.014 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
43843521 |
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