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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048316647) reported its Net Asset Value per share and total shares in issue. As of the dealing date 07 September 2026, the NAV per share was 14.6988 USD and the fund had 7,679,592 shares in issue.
| Date | 10 Jul 2026 |
| Time | 07:23:13 |
| Category | Corporate updates |
| ID | 8697L |
|
FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
07/09/2026 |
|
NAV PER SHARE: |
14.6988 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7679592 |
|
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