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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported its Net Asset Value (NAV) and total shares in issue. As of the dealing date October 15, 2025, the NAV per share was 13.2381 EUR, and the number of shares in issue was 45,242,861.
| Date | 16 Oct 2025 |
| Time | 09:13:51 |
| Category | Corporate updates |
| ID | 6592D |
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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: |
10/15/25 |
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NAV PER SHARE: |
13.2381 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
45242861 |
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