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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. For a dealing date of 04/09/26, the NAV per share was 14.0284 GBP, and 1,651,591 shares were in issue.
| Date | 10 Apr 2026 |
| Time | 09:16:01 |
| Category | Corporate updates |
| ID | 9923Z |
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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: |
04/09/26 |
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NAV PER SHARE: |
14.0284 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1651591 |
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