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UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048316647) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date 02/09/26. On this date, the NAV per share was 14.78 USD, and the number of shares in issue was 7,105,973.
| Date | 10 Feb 2026 |
| Time | 10:49:56 |
| Category | Corporate updates |
| ID | 4254S |
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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: |
02/09/26 |
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NAV PER SHARE: |
14.78 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7105973 |
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