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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 of October 4, 2026. On this date, the fund's NAV per share was USD 14.7314, with 7,216,327 shares in issue.
| Date | 13 Apr 2026 |
| Time | 10:45:51 |
| Category | Corporate updates |
| ID | 2089A |
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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: |
04/10/26 |
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NAV PER SHARE: |
14.7314 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7216327 |
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