t
The UBS BBG US Liquid Corp UCITS ETF (ISIN LU1048316647) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 01/05/2026, the NAV per share was 14.7077 USD, and the number of shares in issue was 7,307,198.
| Date | 5 May 2026 |
| Time | 07:01:07 |
| Category | Corporate updates |
| ID | 9689C |
|
FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
01/05/2026 |
|
NAV PER SHARE: |
14.7077 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7307198 |
|
|