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UBS BBG US Liquid Corp UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of the dealing date of January 4, 2026, the NAV per share was 14.6686 USD, and there were 7,301,327 shares in issue for ISIN LU1048316647.
| Date | 2 Apr 2026 |
| Time | 10:33:19 |
| Category | Corporate updates |
| ID | 2693Z |
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FUND: |
UBS BBG US Liquid Corp UCITS ETF |
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ISIN CODE: |
LU1048316647 |
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DEALING DATE: |
04/01/26 |
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NAV PER SHARE: |
14.6686 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7301327 |
|
|