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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048317298) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 17 February 2026, the NAV per share was GBP 14.1692, and the number of shares in issue was 6,429,954.
| Date | 18 Feb 2026 |
| Time | 11:48:20 |
| Category | Corporate updates |
| ID | 5301T |
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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: |
17/02/2026 |
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NAV PER SHARE: |
14.1692 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
6429954 |
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