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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. For the dealing date of November 5, 2025, the NAV per share was USD 15.0479, with 6,031,613 shares in issue.
| Date | 6 Nov 2025 |
| Time | 08:59:52 |
| Category | Corporate updates |
| ID | 4859G |
|
FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
11/05/25 |
|
NAV PER SHARE: |
15.0479 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6031613 |