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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048317298) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of March 6, 2026, the NAV per share was 14.0695 GBP, with 4,060,143 shares in issue.
| Date | 9 Mar 2026 |
| Time | 08:40:20 |
| Category | Corporate updates |
| ID | 8571V |
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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: |
3/6/2026 |
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NAV PER SHARE: |
14.0695 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4060143 |
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