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The UBS BBG US Liquid Corp UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 05/11/26, the fund's NAV per share was 14.0134 GBP, with 1,643,062 shares in issue.
| Date | 12 May 2026 |
| Time | 07:22:01 |
| Category | Corporate updates |
| ID | 9556D |
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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: |
05/11/26 |
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NAV PER SHARE: |
14.0134 |
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BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1643062 |
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