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UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048316647) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of December 23, 2025. The NAV per share was 15.1374 USD, and there were 5,931,435 shares in issue.
| Date | 24 Dec 2025 |
| Time | 09:28:55 |
| Category | Corporate updates |
| ID | 8248M |
|
FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
12/23/25 |
|
NAV PER SHARE: |
15.1374 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5931435 |