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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. As of 12 September 2025, the fund's NAV per share was 13.1307 EUR, with 46,655,114 shares in issue.
| Date | 10 Dec 2025 |
| Time | 10:12:48 |
| Category | Corporate updates |
| ID | 0097L |
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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: |
12/09/25 |
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NAV PER SHARE: |
13.1307 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
46655114 |
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