Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN LU1484799769) reported a NAV per share of EUR 12.5998 on dealing date 30 October 2026; with 52,628,413 shares in issue this implies total net assets of approximately EUR 663.11 million (base currency EUR). The announcement is a routine NAV publication and contains no performance commentary, guidance, redemptions, or material operational updates that would indicate an immediate impact on the fund’s market valuation.

Disclaimer*

UK 100

Latest directors dealings