t
UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048316647) reported its Net Asset Value per share and total shares in issue. On the dealing date of June 26, 2026, the NAV per share was 14.8648 USD, and the number of shares in issue was 7,686,418.
| Date | 29 Jun 2026 |
| Time | 07:53:58 |
| Category | Corporate updates |
| ID | 1409K |
|
FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
06/26/26 |
|
NAV PER SHARE: |
14.8648 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7686418 |
|
|