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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue on the dealing date of 11/25/25. The NAV per share was 13.1912 EUR, and the total number of shares in issue was 46,772,566.
| Date | 26 Nov 2025 |
| Time | 12:04:24 |
| Category | Corporate updates |
| ID | 1215J |
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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: |
11/25/25 |
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NAV PER SHARE: |
13.1912 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
46772566 |
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