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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. On the dealing date of April 21, 2026, the NAV per share was 14.7773 USD and the number of shares in issue was 6,980,080.
| Date | 22 Apr 2026 |
| Time | 08:35:45 |
| Category | Corporate updates |
| ID | 4720B |
|
FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
04/21/26 |
|
NAV PER SHARE: |
14.7773 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6980080 |