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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) disclosed its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 11/03/25. The NAV per share was reported as 13.2109 EUR, with 45,094,326 shares in issue.
| Date | 4 Nov 2025 |
| Time | 10:31:27 |
| Category | Corporate updates |
| ID | 1142G |
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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: |
11/03/25 |
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NAV PER SHARE: |
13.2109 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
45094326 |
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