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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 13.1629 EUR on the dealing date of November 17, 2025. The fund also stated its total number of shares in issue was 46,925,566.
| Date | 18 Nov 2025 |
| Time | 10:14:01 |
| Category | Corporate updates |
| ID | 9965H |
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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: |
11/17/2025 |
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NAV PER SHARE: |
13.1629 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
46925566 |
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