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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048317298) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 01/23/26, the NAV per share was 14.2187 GBP, with 6,414,842 shares in issue.
| Date | 26 Jan 2026 |
| Time | 09:29:29 |
| Category | Corporate updates |
| ID | 3503Q |
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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: |
01/23/26 |
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NAV PER SHARE: |
14.2187 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
6414842 |
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