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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 March 3, 2026, the NAV per share was 14.1382 GBP, and there were 4,036,115 shares in issue.
| Date | 4 Mar 2026 |
| Time | 09:18:15 |
| Category | Corporate updates |
| ID | 3023V |
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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: |
03/03/26 |
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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: |
4036115 |
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