t
The 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 as of the dealing date 09/14/26. The NAV per share was 12.5332 EUR, with 50,136,009 shares in issue.
| Date | 15 Sept 2026 |
| Time | 08:28:14 |
| Category | Corporate updates |
| ID | 8046U |
|
FUND: |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1484799769 |
|
DEALING DATE: |
09/14/26 |
|
NAV PER SHARE: |
12.5332 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
50136009 |
|
|
|