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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048316647) reported its Net Asset Value per share and total shares in issue. For the dealing date of January 21, 2026, the NAV per share was 15.1696 USD, with 6,360,040 shares in issue.
| Date | 22 Jan 2026 |
| Time | 10:52:55 |
| Category | Corporate updates |
| ID | 9710P |
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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: |
01/21/26 |
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NAV PER SHARE: |
15.1696 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6360040 |
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