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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported its Net Asset Value and shares in issue. On the dealing date of August 14, 2026, the NAV per share was 12.7925 EUR. The total number of shares in issue for the fund was 49,782,964.
| Date | 17 Aug 2026 |
| Time | 12:44:00 |
| Category | Corporate updates |
| ID | 9915Q |
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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: |
08/14/26 |
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NAV PER SHARE: |
12.7925 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
49782964 |
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