t
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 01/14/26, the NAV per share was 15.2231 USD, with 6,379,816 shares in issue.
| Date | 15 Jan 2026 |
| Time | 10:10:19 |
| Category | Corporate updates |
| ID | 0658P |
|
FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
01/14/26 |
|
NAV PER SHARE: |
15.2231 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6379816 |
|
|