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UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048316647) announced its Net Asset Value per share and shares in issue as of the dealing date 05/21/26. The NAV per share was 14.6567 USD, and the total number of shares in issue was 7,377,656.
| Date | 22 May 2026 |
| Time | 08:22:11 |
| Category | Corporate updates |
| ID | 4412F |
|
FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
05/21/26 |
|
NAV PER SHARE: |
14.6567 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7377656 |