t
|
FUND: |
UBS BBG US Liquid Corp UCITS ETF |
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ISIN CODE: |
LU1048316647 |
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DEALING DATE: |
04/24/26 |
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NAV PER SHARE: |
14.7826 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7486756 |
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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048316647) reported its Net Asset Value (NAV) per share on the dealing date of April 24, 2026. The NAV per share was USD 14.7826, and the number of shares in issue was 7,486,756.
| Date | 27 Apr 2026 |
| Time | 09:01:40 |
| Category | Corporate updates |
| ID | 0146C |