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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048316647) reported its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of March 17, 2026, the NAV per share was 14.6955 USD, with 7,263,812 shares in issue.
| Date | 18 Mar 2026 |
| Time | 08:43:50 |
| Category | Corporate updates |
| ID | 1357X |
|
FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
03/17/26 |
|
NAV PER SHARE: |
14.6955 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7263812 |
|
|