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 12.6533 on dealing date 11/11/26, with 53,962,780 shares in issue and base currency EUR. The share count and NAV imply total net assets of approximately EUR 682.81 million (12.6533 × 53,962,780), a primary metric for assessing the ETF's size, liquidity and tracking considerations for investors.

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