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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of October 13, 2026. The NAV per share was 12.5699 EUR, and the number of shares in issue was 53,450,422.
| Date | 14 Oct 2026 |
| Time | 10:07:47 |
| Category | Corporate updates |
| ID | 9405Y |
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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: |
10/13/26 |
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NAV PER SHARE: |
12.5699 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
53450422 |
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