t
The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) announced its Net Asset Value per share and total shares in issue for the dealing date 09/01/26. On this date, the NAV per share was 12.6939 EUR, with 50,307,015 shares in issue.
| Date | 2 Sept 2026 |
| Time | 09:19:31 |
| Category | Corporate updates |
| ID | 0821T |
|
FUND: |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1484799769 |
|
DEALING DATE: |
09/01/26 |
|
NAV PER SHARE: |
12.6939 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
50307015 |
|
|
|