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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. As of the dealing date 07/07/2026, the NAV per share was USD 14.715, and the number of shares in issue was 7,631,789.
| Date | 8 Jul 2026 |
| Time | 12:39:19 |
| Category | Corporate updates |
| ID | 5564L |
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FUND: |
UBS BBG US Liquid Corp UCITS ETF |
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ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
14.715 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7631789 |
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