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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048316647) reported its Net Asset Value per share as 15.1662 USD on the dealing date of 12 October 2025. On this date, the fund also stated that the number of shares in issue was 5,917,721.
| Date | 11 Dec 2025 |
| Time | 10:49:17 |
| Category | Corporate updates |
| ID | 2160L |
|
FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
12/10/25 |
|
NAV PER SHARE: |
15.1662 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5917721 |