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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 for the dealing date of March 24, 2026. The NAV per share was 13.878 GBP, and the total number of shares in issue was 1,587,793.
| Date | 25 Mar 2026 |
| Time | 10:16:27 |
| Category | Corporate updates |
| ID | 0841Y |
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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: |
03/24/26 |
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NAV PER SHARE: |
13.878 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1587793 |
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