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UBS BBG US Liquid Corp UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 21 November 2025. On this date, the fund's NAV per share was 14.1333 GBP, and it had 6,407,430 shares in issue.
| Date | 24 Nov 2025 |
| Time | 08:32:38 |
| Category | Corporate updates |
| ID | 7082I |
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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: |
11/21/25 |
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NAV PER SHARE: |
14.1333 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
6407430 |
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