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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048317298) reported its dealing date information for 13 February 2026. On this date, the Net Asset Value per share was 14.1653 GBP, and the total number of shares in issue was 6,429,954.
| Date | 16 Feb 2026 |
| Time | 14:13:09 |
| Category | Corporate updates |
| ID | 2094T |
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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: |
13/02/2026 |
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NAV PER SHARE: |
14.1653 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
6429954 |
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