UBS (Lux) Fd. Sol. - Bloomberg MSCI Euro Ar. Liq. Corp. Sust. (CBSE)LSE: CBSE

UBS (Lux) Fd. Sol. - Bloomberg MSCI Euro Ar. Liq. Corp. Sust.: Net Asset Value(s)

· Issued by UBS (Lux) Fd. Sol. - Bloomberg MSCI Euro Ar. Liq. Corp. Sust. (CBSE) via RNS

Summary by 6ix AI

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of 12.6636 per share in its base currency of EUR for the dealing date of November 6, 2026.

Key details

  • Number of shares in issue: 53142575.
  • The fund's ISIN code (its international securities identifier) is LU1484799769.
  • UCITS refers to the European Union's framework for regulated investment funds that can be sold to the public.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-22674

UBS ETF BBG MSCI EUR AR LQ C EUR
09 November 2026

FUND:

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF

ISIN CODE:

LU1484799769

DEALING DATE:

11/06/26

NAV PER SHARE:

12.6636

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

53142575

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

UBS (Lux) Fd. Sol. - Bloomberg MSCI Euro Ar. Liq. Corp. Sust. (CBSE) on 6ix