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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 12/08/25, the NAV per share was 13.1199 EUR and the number of shares in issue was 46,655,114.
| Date | 9 Dec 2025 |
| Time | 10:21:18 |
| Category | Corporate updates |
| ID | 8366K |
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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: |
12/08/25 |
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NAV PER SHARE: |
13.1199 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
46655114 |
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