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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of October 16, 2025. The NAV per share was 13.2333 EUR, and there were 45,242,861 shares in issue.
| Date | 17 Oct 2025 |
| Time | 09:01:41 |
| Category | Corporate updates |
| ID | 8406D |
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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: |
10/16/25 |
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NAV PER SHARE: |
13.2333 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
45242861 |
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