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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported its Net Asset Value per share and total shares in issue. On the dealing date of 12/30/25, the NAV per share was 13.1618 EUR, and 45,282,698 shares were in issue.
| Date | 31 Dec 2025 |
| Time | 12:39:29 |
| Category | Corporate updates |
| ID | 3419N |
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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: |
12/30/25 |
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NAV PER SHARE: |
13.1618 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
45282698 |
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