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UBS BBG US Liquid Corp UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 25 November 2025, the fund's NAV per share was 14.2164 GBP. The total number of shares in issue on that date was 6,377,480.
| Date | 26 Nov 2025 |
| Time | 12:04:07 |
| Category | Corporate updates |
| ID | 1200J |
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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: |
11/25/25 |
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NAV PER SHARE: |
14.2164 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6377480 |
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