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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) announced its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of October 24, 2025, the NAV per share was 13.2113 EUR, and the number of shares in issue was 45,058,670.
| Date | 27 Oct 2025 |
| Time | 07:41:15 |
| Category | Corporate updates |
| ID | 9171E |
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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: |
10/24/2025 |
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NAV PER SHARE: |
13.2113 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
45058670 |
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