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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048316647) provided an update on its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of December 5, 2026, the NAV per share was reported as USD 14.6958, with 7,412,319 shares in issue.
| Date | 13 May 2026 |
| Time | 08:07:53 |
| Category | Corporate updates |
| ID | 1417E |
|
FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
05/12/26 |
|
NAV PER SHARE: |
14.6958 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7412319 |
|
|