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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 the dealing date October 12, 2025, the fund's NAV per share was 13.1222 EUR, with 45,564,105 shares in issue.
| Date | 11 Dec 2025 |
| Time | 10:49:35 |
| Category | Corporate updates |
| ID | 2176L |
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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: |
12/10/25 |
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NAV PER SHARE: |
13.1222 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
45564105 |
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