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UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048316647) reported its Net Asset Value per share and total shares in issue for the dealing date of 08/20/26. On this date, the NAV per share was 14.1787 USD, and 7,615,278 shares were in issue.
| Date | 21 Aug 2026 |
| Time | 09:05:40 |
| Category | Corporate updates |
| ID | 6714R |
|
FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
08/20/26 |
|
NAV PER SHARE: |
14.1787 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7615278 |