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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported its Net Asset Value (NAV) per share and total shares in issue as of dealing date 12/04/25. The NAV per share was 13.1821 EUR, and the number of shares in issue was 46,185,114.
| Date | 5 Dec 2025 |
| Time | 13:09:40 |
| Category | Corporate updates |
| ID | 4964K |
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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: |
12/04/25 |
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NAV PER SHARE: |
13.1821 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
46185114 |
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