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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048316647) announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 01/09/26, the NAV per share was $15.1813 (USD) and there were 6,329,950 shares in issue.
| Date | 12 Jan 2026 |
| Time | 09:55:54 |
| Category | Corporate updates |
| ID | 5118O |
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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: |
01/09/26 |
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NAV PER SHARE: |
15.1813 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
6329950 |
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