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UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048316647) announced its Net Asset Value per share and total shares in issue. As of the dealing date 07/31/26, the NAV per share was 14.5113 USD, and the number of shares in issue was 7,727,352.
| Date | 3 Aug 2026 |
| Time | 10:14:28 |
| Category | Corporate updates |
| ID | 9625O |
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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: |
07/31/26 |
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NAV PER SHARE: |
14.5113 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7727352 |
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