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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048316647) reported its Net Asset Value (NAV) and shares in issue. As of the dealing date of June 18, 2026, the NAV per share was 14.8119 USD. The total number of shares in issue for the fund was 7,720,923.
| Date | 19 Jun 2026 |
| Time | 07:44:23 |
| Category | Corporate updates |
| ID | 0081J |
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FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
06/18/26 |
|
NAV PER SHARE: |
14.8119 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7720923 |
|
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