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UBS BBG US Liquid Corp UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date September 4, 2026, the NAV per share was 14.7546 USD, and there were 7,216,327 shares in issue.
| Date | 10 Apr 2026 |
| Time | 09:16:00 |
| Category | Corporate updates |
| ID | 9922Z |
|
FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
04/09/26 |
|
NAV PER SHARE: |
14.7546 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7216327 |