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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 12/03/25, the NAV per share was 13.1893 EUR, with 46,185,114 shares in issue.
| Date | 4 Dec 2025 |
| Time | 08:58:47 |
| Category | Corporate updates |
| ID | 2640K |
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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: |
12/03/25 |
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NAV PER SHARE: |
13.1893 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
46185114 |
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