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For the dealing date of September 15, 2026, the UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) had a Net Asset Value (NAV) per share of 12.5349 EUR. On this date, the fund had 50,136,009 shares in issue.
| Date | 16 Sept 2026 |
| Time | 10:51:16 |
| Category | Corporate updates |
| ID | 0219V |
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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: |
09/15/26 |
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NAV PER SHARE: |
12.5349 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
50136009 |
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