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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 December 12, 2025, the NAV per share was EUR 13.1316. The fund had 45,531,360 shares in issue.
| Date | 15 Dec 2025 |
| Time | 10:18:09 |
| Category | Corporate updates |
| ID | 5825L |
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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: |
12/12/25 |
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NAV PER SHARE: |
13.1316 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
45531360 |
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