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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of September 24, 2025, the NAV per share was 13.1185 EUR. The total number of shares in issue on this date was 45,041,314.
| Date | 25 Sept 2025 |
| Time | 09:56:59 |
| Category | Corporate updates |
| ID | 8226A |
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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: |
09/24/25 |
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NAV PER SHARE: |
13.1185 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
45041314 |
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