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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. On August 18, 2026, the NAV per share was 12.7532 EUR, with 49,758,909 shares in issue.
| Date | 19 Aug 2026 |
| Time | 10:06:15 |
| Category | Corporate updates |
| ID | 3181R |
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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: |
08/18/26 |
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NAV PER SHARE: |
12.7532 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
49758909 |
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