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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 09/28/26, the NAV per share was 12.4624 EUR, and 52,905,885 shares were in issue.
| Date | 29 Sept 2026 |
| Time | 09:46:03 |
| Category | Corporate updates |
| ID | 7581W |
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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: |
09/28/26 |
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NAV PER SHARE: |
12.4624 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
52905885 |
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