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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048317298) reported an update on its Net Asset Value (NAV) and shares in issue. As of the dealing date of January 6, 2026, the NAV per share was 14.1914 GBP, with 6,390,152 shares in issue.
| Date | 7 Jan 2026 |
| Time | 10:29:12 |
| Category | Corporate updates |
| ID | 0035O |
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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: |
1/6/2026 |
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NAV PER SHARE: |
14.1914 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
6390152 |
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