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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 08/04/26, the NAV per share was 13.0371 EUR, with 48,445,164 shares in issue.
| Date | 5 Aug 2026 |
| Time | 11:53:06 |
| Category | Corporate updates |
| ID | 4292P |
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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: |
08/04/26 |
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NAV PER SHARE: |
13.0371 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
48445164 |
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