t
On 01 September 2026, UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 08/28/26, the NAV per share was EUR 12.7329, with 50,307,015 shares in issue.
| Date | 1 Sept 2026 |
| Time | 07:01:31 |
| Category | Corporate updates |
| ID | 8162S |
|
FUND: |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1484799769 |
|
DEALING DATE: |
08/28/26 |
|
NAV PER SHARE: |
12.7329 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
50307015 |
|
|