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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF reported its Net Asset Value per share and total shares in issue on the dealing date of August 20, 2026. On this date, the NAV per share was 12.7585 EUR, and the fund had 49,521,497 shares in issue.
| Date | 21 Aug 2026 |
| Time | 09:05:56 |
| Category | Corporate updates |
| ID | 6729R |
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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: |
08/20/26 |
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NAV PER SHARE: |
12.7585 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
49521497 |
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