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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: |
11/17/2025 |
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NAV PER SHARE: |
15.0524 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
6084167 |
The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048316647) reported its Net Asset Value per share and number of shares in issue. As of the dealing date 11/17/2025, the NAV per share was 15.0524 USD, with 6,084,167 shares in issue.
| Date | 18 Nov 2025 |
| Time | 10:13:43 |
| Category | Corporate updates |
| ID | 9949H |