Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN LU1484799769) reports a NAV per share of EUR 12.6118 as of dealing date 11/02/26 with 52,628,413 shares outstanding, implying total net assets of approximately EUR 663.69 million; base currency EUR.

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UK 100

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