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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of August 24, 2026, the NAV per share was 12.7549 EUR and the total number of shares in issue was 49,521,497.
| Date | 25 Aug 2026 |
| Time | 11:57:14 |
| Category | Corporate updates |
| ID | 0923S |
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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: |
08/24/26 |
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NAV PER SHARE: |
12.7549 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
49521497 |
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