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UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048316647) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 30 June 2026, the fund's NAV per share was 14.817 USD, with 7,776,418 shares in issue.
| Date | 1 Jul 2026 |
| Time | 08:31:29 |
| Category | Corporate updates |
| ID | 5718K |
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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: |
06/30/26 |
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NAV PER SHARE: |
14.817 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7776418 |
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