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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. On the dealing date of 12/02/25, the NAV per share was 13.1779 EUR, with 46,230,114 shares in issue.
| Date | 3 Dec 2025 |
| Time | 09:47:00 |
| Category | Corporate updates |
| ID | 0679K |
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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: |
12/02/25 |
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NAV PER SHARE: |
13.1779 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
46230114 |
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