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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF announced its Net Asset Value (NAV) per share. On the dealing date of September 1, 2025, the NAV per share was 13.05 EUR. The total number of shares in issue for the fund was 45,721,424.
| Date | 2 Sept 2025 |
| Time | 11:03:57 |
| Category | Corporate updates |
| ID | 6738X |
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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: |
09/01/25 |
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NAV PER SHARE: |
13.05 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
45721424 |
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