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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048317298) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 12/10/25, the NAV per share was 14.1867 GBP. The fund had 6,413,822 shares in issue.
| Date | 11 Dec 2025 |
| Time | 10:49:18 |
| Category | Corporate updates |
| ID | 2161L |
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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: |
12/10/25 |
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NAV PER SHARE: |
14.1867 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
6413822 |
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