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The UBS BBG US Liquid Corp UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of July 21, 2026. On this date, the NAV per share was $14.592 (USD), with 7,679,592 shares in issue.
| Date | 22 Jul 2026 |
| Time | 12:22:19 |
| Category | Corporate updates |
| ID | 4363N |
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FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
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DEALING DATE: |
07/21/2026 |
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NAV PER SHARE: |
14.592 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7679592 |
|
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