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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. As of the dealing date of January 20, 2026, the NAV per share was 15.1124 USD, with 6,392,983 shares in issue.
| Date | 21 Jan 2026 |
| Time | 08:52:57 |
| Category | Corporate updates |
| ID | 7676P |
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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: |
01/20/26 |
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NAV PER SHARE: |
15.1124 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6392983 |
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