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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048316647) announced its Net Asset Value per share and total shares in issue. On the dealing date of January 27, 2026, the NAV per share was 15.194 USD, and the number of shares in issue was 6,963,640.
| Date | 28 Jan 2026 |
| Time | 10:46:47 |
| Category | Corporate updates |
| ID | 7430Q |
|
FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
01/27/26 |
|
NAV PER SHARE: |
15.194 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6963640 |
|
|