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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048317298) reported its Net Asset Value (NAV) per share and shares in issue. On the dealing date of May 15, 2026, the NAV per share was 13.8937 GBP, with 1,702,071 shares in issue.
| Date | 18 May 2026 |
| Time | 09:10:52 |
| Category | Corporate updates |
| ID | 7115E |
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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: |
05/15/26 |
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NAV PER SHARE: |
13.8937 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1702071 |
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