t
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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: |
12/15/25 |
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NAV PER SHARE: |
13.1422 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
45432757 |
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On December 15, 2025, the UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported its Net Asset Value per share as EUR 13.1422. The fund also disclosed that its number of shares in issue totaled 45,432,757.
| Date | 16 Dec 2025 |
| Time | 09:43:27 |
| Category | Corporate updates |
| ID | 7595L |