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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. For the dealing date of February 23, 2026, the NAV per share was 14.9186 USD, and the number of shares in issue totaled 7,125,218.
| Date | 25 Feb 2026 |
| Time | 08:06:32 |
| Category | Corporate updates |
| ID | 3383U |
|
FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
23/02/2026 |
|
NAV PER SHARE: |
14.9186 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7125218 |