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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048316647) announced its Net Asset Value per share and total shares in issue. As of the dealing date of May 26, 2026, the NAV per share was 14.7373 USD, with 7,419,386 shares in issue.
| Date | 27 May 2026 |
| Time | 10:24:58 |
| Category | Corporate updates |
| ID | 8811F |
|
FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
05/26/26 |
|
NAV PER SHARE: |
14.7373 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7419386 |