Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN LU1484799769) reported a net asset value per share of EUR 12.6709 on dealing date 11/09/26, with 53,042,575 shares outstanding, implying total net assets of approximately EUR 672.10 million; this NAV disclosure updates market pricing and liquidity indicators for the EUR-denominated ETF and may influence secondary-market valuation and investor flows.

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