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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 08/17/26, the NAV per share was 12.7859 EUR, with 49,608,372 shares in issue.
| Date | 18 Aug 2026 |
| Time | 10:21:05 |
| Category | Corporate updates |
| ID | 1339R |
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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: |
08/17/26 |
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NAV PER SHARE: |
12.7859 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
49608372 |
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