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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 total shares in issue. For the dealing date of 20 October 2025, the NAV per share was 13.2253 EUR, with 45,279,088 shares in issue.
| Date | 21 Oct 2025 |
| Time | 09:18:09 |
| Category | Corporate updates |
| ID | 2042E |
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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: |
10/20/2025 |
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NAV PER SHARE: |
13.2253 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
45279088 |
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