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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 November 21, 2025. On this dealing date, the NAV per share was 13.1684 EUR, with 46,925,566 shares in issue.
| Date | 24 Nov 2025 |
| Time | 08:32:55 |
| Category | Corporate updates |
| ID | 7097I |
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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: |
11/21/25 |
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NAV PER SHARE: |
13.1684 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
46925566 |
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