t
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 08/10/26, the NAV per share was 13.0145 EUR and the number of shares in issue was 48,535,164.
| Date | 11 Aug 2026 |
| Time | 09:25:13 |
| Category | Corporate updates |
| ID | 1766Q |
|
FUND: |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1484799769 |
|
DEALING DATE: |
08/10/26 |
|
NAV PER SHARE: |
13.0145 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
48535164 |
|
|
|