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 12.6636 on dealing date 11/06/26 with 53,142,575 shares outstanding, implying assets under management of approximately EUR 672.98 million; base currency is EUR. This NAV publication is the valuation reference for secondary-market pricing and liquidity and therefore directly informs investor flows and the ETF's market price.

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