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

The 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 12.5585 EUR per share for the dealing date (the trading day the value applies to) of October 6, 2026.

Key details

  • The fund's base currency, the currency it reports in, is the euro (EUR).
  • The number of shares in issue is 53652329.
  • The fund's ISIN code (an international securities identification number) is LU1484799769.

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

On 6ix: 6ix.com/news/net-asset-values-6888

UBS ETF BBG MSCI EUR AR LQ C EUR
07 October 2026
 

FUND:

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF

ISIN CODE:

LU1484799769

DEALING DATE:

10/06/26

NAV PER SHARE:

12.5585

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

53652329
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UBS (Lux) Fd. Sol. - Bloomberg MSCI Euro Ar. Liq. Corp. Sust. (CBSE) on 6ix