t
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FUND: |
UBS BBG US Liquid Corp UCITS ETF |
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ISIN CODE: |
LU1048317298 |
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DEALING DATE: |
11/17/2025 |
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NAV PER SHARE: |
14.0813 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6360617 |
|
|
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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048317298) reported its Net Asset Value (NAV) per share as of the dealing date 11/17/2025. The NAV per share was 14.0813 GBP, and the number of shares in issue was 6,360,617.
| Date | 18 Nov 2025 |
| Time | 10:13:44 |
| Category | Corporate updates |
| ID | 9950H |