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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported its Net Asset Value per share. For the dealing date of 08 May 2026, the NAV per share was EUR 13.0476, with 48,535,164 shares in issue.
| Date | 6 Aug 2026 |
| Time | 10:02:27 |
| Category | Corporate updates |
| ID | 5823P |
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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: |
08/05/26 |
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NAV PER SHARE: |
13.0476 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
48535164 |
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