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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported its Net Asset Value (NAV) per share. As of the dealing date 12/29/25, the NAV per share was EUR 13.1698. The total number of shares in issue for the fund was 45,282,698.
| Date | 30 Dec 2025 |
| Time | 11:56:18 |
| Category | Corporate updates |
| ID | 1729N |
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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: |
12/29/25 |
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NAV PER SHARE: |
13.1698 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
45282698 |
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