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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048316647) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of January 12, 2025, the NAV per share was USD 15.1526 and the fund had 5,932,414 shares in issue.
| Date | 2 Dec 2025 |
| Time | 13:15:39 |
| Category | Corporate updates |
| ID | 9191J |
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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: |
12/01/25 |
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NAV PER SHARE: |
15.1526 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5932414 |
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