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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 01/19/26, the NAV per share was 14.1984 GBP, with 6,388,604 shares in issue under ISIN LU1048317298.
| Date | 20 Jan 2026 |
| Time | 10:03:59 |
| Category | Corporate updates |
| ID | 6046P |
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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: |
01/19/26 |
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NAV PER SHARE: |
14.1984 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
6388604 |
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