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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. For the dealing date of November 27, 2025, the NAV per share was EUR 13.1965. The total number of shares in issue on this date was 46,841,863.
| Date | 28 Nov 2025 |
| Time | 09:36:18 |
| Category | Corporate updates |
| ID | 4560J |
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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: |
11/27/25 |
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NAV PER SHARE: |
13.1965 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
46841863 |
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