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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported its Net Asset Value per share and total shares in issue. As of the dealing date 08/13/26, the NAV per share was 12.8233 EUR, with 49,302,964 shares in issue.
| Date | 14 Aug 2026 |
| Time | 11:43:30 |
| Category | Corporate updates |
| ID | 7644Q |
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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: |
08/13/26 |
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NAV PER SHARE: |
12.8233 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
49302964 |
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