t
|
FUND: |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1484799769 |
|
DEALING DATE: |
08/06/25 |
|
NAV PER SHARE: |
13.1007 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
45472605 |
|
|
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported a Net Asset Value (NAV) per share of 13.1007 EUR on the dealing date of 08 June 2025. The fund had 45,472,605 shares in issue.
| Date | 7 Aug 2025 |
| Time | 12:26:49 |
| Category | Corporate updates |
| ID | 4533U |