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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048316647) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 12/31/25, the NAV per share was 15.1722 USD, and there were 6,103,367 shares in issue.
| Date | 2 Jan 2026 |
| Time | 11:56:14 |
| Category | Corporate updates |
| ID | 4987N |
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FUND: |
UBS BBG US Liquid Corp UCITS ETF |
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ISIN CODE: |
LU1048316647 |
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DEALING DATE: |
12/31/25 |
|
NAV PER SHARE: |
15.1722 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
6103367 |
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