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The 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 the dealing date 12/11/25, the NAV per share was 13.1336 EUR. The fund had 45,531,360 shares in issue.
| Date | 12 Dec 2025 |
| Time | 12:21:13 |
| Category | Corporate updates |
| ID | 4218L |
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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: |
12/11/25 |
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NAV PER SHARE: |
13.1336 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
45531360 |
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