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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF announced its Net Asset Value (NAV) per share was 13.2298 EUR as of the dealing date October 27, 2025. The fund also reported that the total number of shares in issue was 45,058,670.
| Date | 28 Oct 2025 |
| Time | 07:16:16 |
| Category | Corporate updates |
| ID | 0959F |
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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: |
10/27/2025 |
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NAV PER SHARE: |
13.2298 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
45058670 |
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