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The 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 12/23/25, the NAV per share was 13.1412 EUR, with 45,248,086 shares in issue.
| Date | 24 Dec 2025 |
| Time | 09:29:14 |
| Category | Corporate updates |
| ID | 8264M |
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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: |
12/23/25 |
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NAV PER SHARE: |
13.1412 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
45248086 |
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