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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 of 03 May 2026, the fund's NAV per share was 14.1002 GBP, with 4,060,143 shares in issue.
| Date | 6 Mar 2026 |
| Time | 07:00:54 |
| Category | Corporate updates |
| ID | 6613V |
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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: |
03/05/26 |
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NAV PER SHARE: |
14.1002 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4060143 |
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