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On 12 February 2026, UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048317298) reported its Net Asset Value per share and total shares in issue. As of the dealing date 02/11/26, the NAV per share was 14.0717 GBP, with 6,429,954 shares in issue.
| Date | 12 Feb 2026 |
| Time | 09:44:24 |
| Category | Corporate updates |
| ID | 7703S |
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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: |
02/11/26 |
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NAV PER SHARE: |
14.0717 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
6429954 |
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