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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: |
07/10/2026 |
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NAV PER SHARE: |
14.6655 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7679592 |
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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048316647) reported its Net Asset Value per share and shares in issue. As of the dealing date 07/10/2026, the NAV per share was 14.6655 USD. On this date, the fund had 7,679,592 shares in issue.
| Date | 13 Jul 2026 |
| Time | 08:30:39 |
| Category | Corporate updates |
| ID | 0610M |