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The UBS BBG US Liquid Corp UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of November 25, 2025. On this date, the NAV per share was USD 15.197, with 5,867,513 shares in issue.
| Date | 26 Nov 2025 |
| Time | 12:04:06 |
| Category | Corporate updates |
| ID | 1199J |
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FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
15.197 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5867513 |
|
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