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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported its Net Asset Value per share and total shares in issue. On 10 December 2026, the NAV per share was 12.5601 EUR, with 53,450,422 shares in issue.
| Date | 13 Oct 2026 |
| Time | 07:57:45 |
| Category | Corporate updates |
| ID | 7295Y |
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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: |
10/12/26 |
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NAV PER SHARE: |
12.5601 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
53450422 |
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