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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048316647) reported its Net Asset Value per share and total number of shares in issue. On the dealing date of 12/09/25, the NAV per share was 15.1188 USD, with 5,847,721 shares in issue.
| Date | 10 Dec 2025 |
| Time | 10:12:30 |
| Category | Corporate updates |
| ID | 0081L |
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FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
12/09/25 |
|
NAV PER SHARE: |
15.1188 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5847721 |
|
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