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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 06/05/2026, the fund's NAV per share was 14.7804 USD. The total number of shares in issue for the fund was 7,372,426.
| Date | 7 May 2026 |
| Time | 12:26:42 |
| Category | Corporate updates |
| ID | 4428D |
|
FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
06/05/2026 |
|
NAV PER SHARE: |
14.7804 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7372426 |