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 12.6359 for dealing date 11/04/26 with 52,304,000 shares in issue, implying assets under management of approximately EUR 660.9 million; base currency is EUR. The announcement contains only the NAV update and share count with no distribution, guidance, redemption or other material operational changes disclosed that would indicate an immediate impact on market positioning or fund strategy.

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