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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. For the dealing date of September 30, 2026, the NAV per share was EUR 12.5105, with 52,932,448 shares in issue.
| Date | 1 Oct 2026 |
| Time | 12:44:47 |
| Category | Corporate updates |
| ID | 2522X |
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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: |
09/30/26 |
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NAV PER SHARE: |
12.5105 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
52932448 |
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