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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported its Net Asset Value per share and total shares in issue. On the dealing date of November 9, 2026, the NAV per share was 12.5726 EUR, with 50,127,120 shares in issue.
| Date | 14 Sept 2026 |
| Time | 07:42:05 |
| Category | Corporate updates |
| ID | 6084U |
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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: |
09/11/26 |
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NAV PER SHARE: |
12.5726 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
50127120 |
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