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UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048317298) reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 02/02/26, the NAV per share was 14.1978 GBP, with 6,388,842 shares in issue.
| Date | 3 Feb 2026 |
| Time | 09:41:32 |
| Category | Corporate updates |
| ID | 5013R |
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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: |
02/02/26 |
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NAV PER SHARE: |
14.1978 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
6388842 |
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