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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048316647) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 01/30/26, the NAV per share was $15.1793 (USD), with 7,058,973 shares in issue.
| Date | 2 Feb 2026 |
| Time | 10:13:41 |
| Category | Corporate updates |
| ID | 3155R |
|
FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
01/30/26 |
|
NAV PER SHARE: |
15.1793 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7058973 |