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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) provided an update on its fund information. On the dealing date 12/01/25, the Net Asset Value per share was 13.1697 EUR, and the number of shares in issue was 46,841,863.
| Date | 2 Dec 2025 |
| Time | 13:15:57 |
| Category | Corporate updates |
| ID | 9207J |
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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: |
12/01/25 |
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NAV PER SHARE: |
13.1697 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
46841863 |
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