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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 10/09/26, the NAV per share was EUR 12.5543, with 53,512,458 shares in issue.
| Date | 12 Oct 2026 |
| Time | 09:50:26 |
| Category | Corporate updates |
| ID | 5533Y |
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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: |
10/09/26 |
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NAV PER SHARE: |
12.5543 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
53512458 |
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