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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 for the dealing date of November 18, 2025. The NAV per share was 13.1574 EUR, with 46,925,566 shares in issue.
| Date | 19 Nov 2025 |
| Time | 09:07:43 |
| Category | Corporate updates |
| ID | 1690I |
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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: |
11/18/25 |
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NAV PER SHARE: |
13.1574 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
46925566 |
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