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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048316647) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 02/11/26, the NAV per share was USD 14.7955 and the fund had 7,085,973 shares in issue.
| Date | 12 Feb 2026 |
| Time | 09:44:23 |
| Category | Corporate updates |
| ID | 7702S |
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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: |
02/11/26 |
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NAV PER SHARE: |
14.7955 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7085973 |
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