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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048316647) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 05/20/26, the NAV per share was USD 14.6384, with 7,377,656 shares in issue.
| Date | 21 May 2026 |
| Time | 07:30:20 |
| Category | Corporate updates |
| ID | 2534F |
|
FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
05/20/26 |
|
NAV PER SHARE: |
14.6384 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7377656 |