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On December 22, 2025, the UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) announced that its Net Asset Value (NAV) per share was 13.1256 EUR as of the dealing date of December 19, 2025. On this date, the fund had 45,248,086 shares in issue.
| Date | 22 Dec 2025 |
| Time | 13:12:34 |
| Category | Corporate updates |
| ID | 5244M |
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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: |
12/19/25 |
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NAV PER SHARE: |
13.1256 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
45248086 |
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