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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 11/24/25, the NAV per share was 13.1753 EUR, with 46,772,566 shares in issue.
| Date | 25 Nov 2025 |
| Time | 09:23:00 |
| Category | Corporate updates |
| ID | 9078I |
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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: |
11/24/25 |
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NAV PER SHARE: |
13.1753 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
46772566 |
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