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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048317298) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03/02/26, the NAV per share was 14.1382 GBP, with 6,441,115 shares in issue.
| Date | 3 Mar 2026 |
| Time | 11:01:43 |
| Category | Corporate updates |
| ID | 1234V |
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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: |
03/02/26 |
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NAV PER SHARE: |
14.1382 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
6441115 |
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