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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 as 13.1579 EUR for the dealing date of 11/14/25. The fund also stated it had 46,725,566 shares in issue.
| Date | 17 Nov 2025 |
| Time | 09:36:10 |
| Category | Corporate updates |
| ID | 7929H |
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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: |
11/14/25 |
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NAV PER SHARE: |
13.1579 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
46725566 |
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