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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 03/23/26. The NAV per share was USD 14.6177, and the number of shares in issue was 7,236,887.
| Date | 24 Mar 2026 |
| Time | 11:38:18 |
| Category | Corporate updates |
| ID | 9196X |
|
FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
03/23/26 |
|
NAV PER SHARE: |
14.6177 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7236887 |