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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048316647) reported its Net Asset Value per share and number of shares in issue. For the dealing date of January 22, 2026, the NAV per share was 15.1983 USD, with 6,377,640 shares in issue.
| Date | 26 Jan 2026 |
| Time | 07:00:53 |
| Category | Corporate updates |
| ID | 3279Q |
|
FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
01/22/26 |
|
NAV PER SHARE: |
15.1983 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6377640 |