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 €12.6612 as of the dealing date 11/10/26, with 54,109,242 shares outstanding, implying total fund assets of approximately €685.09 million; base currency is EUR. No additional operational changes, flows, or guidance were disclosed in this notice.

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