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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 12/08/25, the NAV per share was 15.1355 USD, and the number of shares in issue was 5,847,721.
| Date | 9 Dec 2025 |
| Time | 10:21:00 |
| Category | Corporate updates |
| ID | 8350K |
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FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
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DEALING DATE: |
12/08/25 |
|
NAV PER SHARE: |
15.1355 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5847721 |
|
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