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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048316647) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of October 29, 2025, the NAV per share was 15.1856 USD, with 6,209,744 shares in issue.
| Date | 30 Oct 2025 |
| Time | 10:01:40 |
| Category | Corporate updates |
| ID | 5054F |
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FUND: |
UBS BBG US Liquid Corp UCITS ETF |
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ISIN CODE: |
LU1048316647 |
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DEALING DATE: |
10/29/25 |
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NAV PER SHARE: |
15.1856 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
6209744 |
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