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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. As of the dealing date, February 6, 2026, the NAV per share was USD 15.2131, with 7,105,973 shares in issue.
| Date | 9 Feb 2026 |
| Time | 11:46:37 |
| Category | Corporate updates |
| ID | 2669S |
|
FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
15.2131 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7105973 |