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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048316647) reported its Net Asset Value per share and total shares in issue. As of the dealing date April 15, 2026, the NAV per share was 14.7989 USD. The fund had 7,338,178 shares in issue.
| Date | 16 Apr 2026 |
| Time | 07:32:45 |
| Category | Corporate updates |
| ID | 7390A |
|
FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
04/15/26 |
|
NAV PER SHARE: |
14.7989 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7338178 |