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UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048316647) reported its Net Asset Value per share and number of shares in issue for a dealing date of 01/08/26. On this date, the NAV per share was 15.1472 USD, with 6,357,283 shares in issue.
| Date | 9 Jan 2026 |
| Time | 12:05:39 |
| Category | Corporate updates |
| ID | 3715O |
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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: |
01/08/26 |
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NAV PER SHARE: |
15.1472 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
6357283 |
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