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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. For the dealing date of August 31, 2026, the NAV per share was 12.7115 EUR, and there were 50,307,015 shares in issue.
| Date | 1 Sept 2026 |
| Time | 10:17:20 |
| Category | Corporate updates |
| ID | 8919S |
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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: |
08/31/26 |
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NAV PER SHARE: |
12.7115 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
50307015 |
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