t
The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported its Net Asset Value (NAV) per share. As of the dealing date 28 November 2025, the NAV per share was EUR 13.1917, with 46,841,863 shares in issue.
| Date | 1 Dec 2025 |
| Time | 14:39:36 |
| Category | Corporate updates |
| ID | 7319J |
|
FUND: |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1484799769 |
|
DEALING DATE: |
11/28/25 |
|
NAV PER SHARE: |
13.1917 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
46841863 |
|
|
|