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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 August 31, 2026, the NAV per share was 14.1948 USD, with 7,560,464 shares in issue.
| Date | 1 Sept 2026 |
| Time | 10:17:04 |
| Category | Corporate updates |
| ID | 8904S |
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FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
08/31/26 |
|
NAV PER SHARE: |
14.1948 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7560464 |
|
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