REG - UBS ETF BBG MSCI £ - Net Asset Value(s)

London Stock Exchange
2026.01.30 09:07
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UBS ETF BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF has reported a net asset value (NAV) per share of €13.2791 as of January 29, 2026. The fund has 44,762,438 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.