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

On 6ix: 6ix.com/news/net-asset-values-6885

FUND:

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF

ISIN CODE:

LU1484799769

DEALING DATE:

10/09/26

NAV PER SHARE:

12.5543

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

53512458

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