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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported its Net Asset Value (NAV) per share. As of the dealing date 11/12/2025, the NAV per share was 13.2053 EUR, with 46,803,338 shares in issue.
| Date | 13 Nov 2025 |
| Time | 09:24:09 |
| Category | Corporate updates |
| ID | 4238H |
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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: |
11/12/2025 |
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NAV PER SHARE: |
13.2053 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
46803338 |
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