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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048316647) reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 03/07/2026. The NAV per share was 14.7938 USD, and the number of shares in issue totaled 7,767,734.
| Date | 6 Jul 2026 |
| Time | 07:52:06 |
| Category | Corporate updates |
| ID | 1384L |
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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: |
03/07/2026 |
|
NAV PER SHARE: |
14.7938 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7767734 |
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