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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. As of the dealing date 10/14/26, the NAV per share was EUR 12.5758, with 53,450,422 shares in issue.
| Date | 15 Oct 2026 |
| Time | 08:09:03 |
| Category | Corporate updates |
| ID | 1069Z |
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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: |
10/14/26 |
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NAV PER SHARE: |
12.5758 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
53450422 |
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