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UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048317298) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of November 20, 2025, the NAV per share was 14.1159 GBP, and the number of shares in issue was 6,407,430.
| Date | 21 Nov 2025 |
| Time | 11:57:39 |
| Category | Corporate updates |
| ID | 5731I |
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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: |
11/20/25 |
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NAV PER SHARE: |
14.1159 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
6407430 |
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