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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048317298) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 19 February 2026, the NAV per share was 14.172 GBP, with 6,403,954 shares in issue.
| Date | 20 Feb 2026 |
| Time | 08:46:21 |
| Category | Corporate updates |
| ID | 8250T |
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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: |
19/02/2026 |
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NAV PER SHARE: |
14.172 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
6403954 |
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