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The UBS BBG US Liquid Corp UCITS ETF (ISIN LU1048316647) reported its Net Asset Value (NAV) per share and shares in issue. As of the dealing date 09/11/26, the NAV per share was 14.0355 USD. The fund had 7,624,731 shares in issue.
| Date | 14 Sept 2026 |
| Time | 07:41:48 |
| Category | Corporate updates |
| ID | 6069U |
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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: |
09/11/26 |
|
NAV PER SHARE: |
14.0355 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7624731 |
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