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UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048317298) announced its Net Asset Value (NAV) per share and number of shares in issue via RNS on 13 April 2026. For the dealing date of 04/10/26, the fund reported a NAV per share of 14.0066 GBP and 1,651,591 shares in issue.
| Date | 13 Apr 2026 |
| Time | 10:45:52 |
| Category | Corporate updates |
| ID | 2090A |
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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: |
04/10/26 |
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NAV PER SHARE: |
14.0066 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1651591 |
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