t
|
FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
09/25/25 |
|
NAV PER SHARE: |
15.0109 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6047186 |
|
|
The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048316647) reported its Net Asset Value (NAV) per share and shares in issue. For the dealing date of September 25, 2025, the NAV per share was 15.0109 USD, with 6,047,186 shares in issue.
| Date | 26 Sept 2025 |
| Time | 10:28:48 |
| Category | Corporate updates |
| ID | 0216B |