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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported its Net Asset Value per share and total shares in issue. As of the dealing date of November 19, 2025, the NAV per share was 13.1624 EUR and the number of shares in issue was 46,925,566.
| Date | 20 Nov 2025 |
| Time | 10:25:51 |
| Category | Corporate updates |
| ID | 3728I |
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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: |
11/19/25 |
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NAV PER SHARE: |
13.1624 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
46925566 |
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