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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048317298) announced on April 24, 2026, its Net Asset Value per share and shares in issue for the dealing date of April 23, 2026. On this dealing date, the fund reported a Net Asset Value per share of 14.043 GBP, with 1,676,062 shares in issue.
| Date | 24 Apr 2026 |
| Time | 07:41:07 |
| Category | Corporate updates |
| ID | 8222B |
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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: |
4/23/2026 |
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NAV PER SHARE: |
14.043 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1676062 |
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