t
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 27, 2026. The NAV per share was EUR 12.7573, and the total number of shares in issue was 50,307,015.
| Date | 28 Aug 2026 |
| Time | 07:23:28 |
| Category | Corporate updates |
| ID | 5921S |
|
FUND: |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1484799769 |
|
DEALING DATE: |
08/27/26 |
|
NAV PER SHARE: |
12.7573 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
50307015 |
|
|
|