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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048317298) announced its Net Asset Value per share and total shares in issue on April 8, 2026. For a dealing date of July 4, 2026, the NAV per share was 13.9872 GBP, with 1,786,591 shares in issue.
| Date | 8 Apr 2026 |
| Time | 10:32:23 |
| Category | Corporate updates |
| ID | 6509Z |
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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: |
04/07/26 |
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NAV PER SHARE: |
13.9872 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1786591 |
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