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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048316647) reported its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of 06/03/26. On this date, the NAV per share was 14.7646 USD, with 7,631,435 shares in issue.
| Date | 4 Jun 2026 |
| Time | 07:53:18 |
| Category | Corporate updates |
| ID | 9978G |
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FUND: |
UBS BBG US Liquid Corp UCITS ETF |
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ISIN CODE: |
LU1048316647 |
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DEALING DATE: |
06/03/26 |
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NAV PER SHARE: |
14.7646 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7631435 |
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