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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported its Net Asset Value per share and total shares in issue. As of the dealing date 12 May 2025, the NAV per share was EUR 13.1691, with 46,685,114 shares in issue.
| Date | 8 Dec 2025 |
| Time | 10:42:06 |
| Category | Corporate updates |
| ID | 6562K |
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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: |
12/05/25 |
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NAV PER SHARE: |
13.1691 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
46685114 |
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