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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048316647) reported its Net Asset Value per share and total shares in issue. As of the dealing date 18 December 2025, the NAV per share was 15.1591 USD, and the fund had 5,948,435 shares in issue.
| Date | 19 Dec 2025 |
| Time | 15:13:33 |
| Category | Corporate updates |
| ID | 3431M |
|
FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
12/18/25 |
|
NAV PER SHARE: |
15.1591 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5948435 |
|
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