t
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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: |
09/29/26 |
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NAV PER SHARE: |
12.4814 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
52972448 |
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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported its Net Asset Value per share. As of the dealing date of September 29, 2026, the NAV per share was 12.4814 EUR, and the number of shares in issue was 52,972,448.
| Date | 30 Sept 2026 |
| Time | 12:45:59 |
| Category | Corporate updates |
| ID | 0129X |