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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. On the dealing date of February 18, 2026, the NAV per share was 14.8903 USD. The fund had 7,085,973 shares in issue.
| Date | 19 Feb 2026 |
| Time | 07:03:47 |
| Category | Corporate updates |
| ID | 6562T |
|
FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
18/02/2026 |
|
NAV PER SHARE: |
14.8903 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7085973 |