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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048316647) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of September 30, 2026, the NAV per share was 13.801 USD. The fund had 8,178,532 shares in issue on this date.
| Date | 1 Oct 2026 |
| Time | 12:44:30 |
| Category | Corporate updates |
| ID | 2507X |
|
FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
09/30/26 |
|
NAV PER SHARE: |
13.801 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
8178532 |