t
|
FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
06/12/26 |
|
NAV PER SHARE: |
14.7936 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7597195 |
On the dealing date of 06/12/26, the UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048316647) reported a Net Asset Value per share of USD 14.7936. The fund also stated it had 7,597,195 shares in issue, with the base currency being USD.
| Date | 15 Jun 2026 |
| Time | 07:32:01 |
| Category | Corporate updates |
| ID | 2825I |