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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048317298) announced its Net Asset Value per share and total shares in issue for the dealing date of 25 February 2026. The Fund reported a NAV per share of 14.1822 GBP and had 6,441,115 shares in issue.
| Date | 27 Feb 2026 |
| Time | 08:48:00 |
| Category | Corporate updates |
| ID | 7064U |
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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: |
25/02/2026 |
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NAV PER SHARE: |
14.1822 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6441115 |
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