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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048316647) reported its Net Asset Value per share and total number of shares in issue. For the dealing date of 05/15/26, the NAV per share was 14.6139 USD, and the number of shares in issue totaled 7,412,319.
| Date | 18 May 2026 |
| Time | 09:10:50 |
| Category | Corporate updates |
| ID | 7114E |
|
FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
05/15/26 |
|
NAV PER SHARE: |
14.6139 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7412319 |