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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. For the dealing date 03/12/26, the NAV per share was 13.9052 GBP, with 1,684,887 shares in issue.
| Date | 13 Mar 2026 |
| Time | 07:59:27 |
| Category | Corporate updates |
| ID | 5724W |
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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: |
03/12/26 |
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NAV PER SHARE: |
13.9052 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1684887 |
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