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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 for the dealing date of 08/06/26. On this date, the NAV per share was EUR 13.0385, and the fund had 48,535,164 shares in issue.
| Date | 7 Aug 2026 |
| Time | 13:49:12 |
| Category | Corporate updates |
| ID | 8245P |
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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: |
08/06/26 |
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NAV PER SHARE: |
13.0385 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
48535164 |
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