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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 the dealing date of February 4, 2026, the NAV per share was 14.7108 USD, with 7,301,327 shares in issue.
| Date | 7 Apr 2026 |
| Time | 09:13:04 |
| Category | Corporate updates |
| ID | 4499Z |
|
FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
04/02/26 |
|
NAV PER SHARE: |
14.7108 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7301327 |