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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported its Net Asset Value (NAV) per share on the dealing date of August 25, 2026. The NAV per share was EUR 12.7822, with 49,521,497 shares in issue.
| Date | 26 Aug 2026 |
| Time | 10:13:48 |
| Category | Corporate updates |
| ID | 2430S |
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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: |
08/25/26 |
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NAV PER SHARE: |
12.7822 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
49521497 |
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