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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of September 25, 2025, the NAV per share was 13.0976 EUR, with 45,041,314 shares in issue.
| Date | 26 Sept 2025 |
| Time | 10:29:06 |
| Category | Corporate updates |
| ID | 0232B |
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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: |
09/25/25 |
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NAV PER SHARE: |
13.0976 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
45041314 |
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