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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048316647) reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of January 16, 2026. The NAV per share was USD 15.1715, with 6,392,983 shares in issue.
| Date | 19 Jan 2026 |
| Time | 10:16:55 |
| Category | Corporate updates |
| ID | 4304P |
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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: |
01/16/26 |
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NAV PER SHARE: |
15.1715 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
6392983 |
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