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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048316647) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 08/24/26, the NAV per share was 14.1793 USD, and the number of shares in issue was 7,546,710.
| Date | 25 Aug 2026 |
| Time | 11:56:58 |
| Category | Corporate updates |
| ID | 0908S |
|
FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
08/24/26 |
|
NAV PER SHARE: |
14.1793 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7546710 |