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The 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 08/03/26, the NAV per share was 13.0098 EUR, with 48,148,194 shares in issue.
| Date | 4 Aug 2026 |
| Time | 10:10:39 |
| Category | Corporate updates |
| ID | 1940P |
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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: |
08/03/26 |
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NAV PER SHARE: |
13.0098 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
48148194 |
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