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The 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. On the dealing date of October 30, 2025, the NAV per share was 13.2249 EUR, with 45,081,592 shares in issue.
| Date | 31 Oct 2025 |
| Time | 09:09:40 |
| Category | Corporate updates |
| ID | 6865F |
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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: |
10/30/25 |
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NAV PER SHARE: |
13.2249 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
45081592 |
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