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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported its Net Asset Value per share and total shares in issue on the dealing date of November 26, 2025. The fund's NAV per share was EUR 13.1946, and the number of shares in issue was 46,972,566.
| Date | 27 Nov 2025 |
| Time | 10:30:30 |
| Category | Corporate updates |
| ID | 2832J |
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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: |
11/26/25 |
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NAV PER SHARE: |
13.1946 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
46972566 |
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