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UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048316647) reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 07/02/26. The NAV per share was 14.7917 USD, and the number of shares in issue totaled 7,767,734.
| Date | 3 Jul 2026 |
| Time | 09:52:30 |
| Category | Corporate updates |
| ID | 9624K |
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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: |
07/02/26 |
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NAV PER SHARE: |
14.7917 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7767734 |
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