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 12.6707 as of dealing date 11/05/26 with 52,985,458 shares in issue, implying an approximate fund asset size of EUR 671.36 million; base currency EUR. This routine NAV publication is informational and is unlikely to materially affect UBS's stock absent other news.

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