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 12.6054 on dealing date 11/03/26, with 52,269,000 shares outstanding and a base currency of EUR, implying an aggregate NAV of approximately EUR 658.9 million.

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