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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048316647) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of August 27, 2026, the NAV per share was 14.246 USD, with 7,599,114 shares in issue.
| Date | 28 Aug 2026 |
| Time | 07:23:11 |
| Category | Corporate updates |
| ID | 5906S |
|
FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
08/27/26 |
|
NAV PER SHARE: |
14.246 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7599114 |