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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 12/16/25, the NAV per share was 13.1453 EUR, with 45,482,757 shares in issue.
| Date | 17 Dec 2025 |
| Time | 10:33:15 |
| Category | Corporate updates |
| ID | 9461L |
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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: |
12/16/25 |
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NAV PER SHARE: |
13.1453 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
45482757 |
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