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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported its Net Asset Value (NAV). As of the dealing date 10/21/2025, the NAV per share was 13.2423 EUR, with 45,313,471 shares in issue.
| Date | 22 Oct 2025 |
| Time | 08:39:33 |
| Category | Corporate updates |
| ID | 3808E |
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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: |
10/21/2025 |
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NAV PER SHARE: |
13.2423 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
45313471 |
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