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UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048316647) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date June 25, 2026, the fund's NAV per share was USD 14.8549, with 7,686,418 shares in issue.

RNS Metadata

Date	26 Jun 2026
Time	08:52:32
Category	Corporate updates
ID	9401J

AI Summary

RNS Metadata

Date	26 Jun 2026
Time	08:52:32
Category	Corporate updates
ID	9401J

/Equities/XLON/UC76/RNS

Net Asset Value(s)

RNS Number : 9401J

UBS CORE BBG US LIQ. CORP ETF USD $

26 June 2026

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	06/25/26
NAV PER SHARE:	14.8549
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7686418

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Net Asset Value(s)