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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048317298) reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of 03/10/26, the NAV per share was 14.0672 GBP, with 1,680,143 shares in issue.
| Date | 11 Mar 2026 |
| Time | 07:44:19 |
| Category | Corporate updates |
| ID | 2087W |
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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: |
03/10/26 |
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NAV PER SHARE: |
14.0672 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1680143 |
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