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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048316647) reported its Net Asset Value per share and number of shares in issue. On the dealing date of November 27, 2025, the NAV per share was USD 15.2345, with 5,932,414 shares in issue.
| Date | 28 Nov 2025 |
| Time | 09:42:24 |
| Category | Corporate updates |
| ID | 4544J |
|
FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
11/27/25 |
|
NAV PER SHARE: |
15.2345 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5932414 |