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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 December 3, 2026. On this dealing date, the NAV per share was 14.6204 USD, and the fund had 7,257,559 shares in issue.
| Date | 13 Mar 2026 |
| Time | 07:59:26 |
| Category | Corporate updates |
| ID | 5723W |
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FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
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DEALING DATE: |
03/12/26 |
|
NAV PER SHARE: |
14.6204 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7257559 |
|
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