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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. As of the dealing date August 6, 2026, the NAV per share was 13.9728 GBP, with 1,732,056 shares in issue.
| Date | 9 Jun 2026 |
| Time | 09:18:46 |
| Category | Corporate updates |
| ID | 5668H |
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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: |
06/08/26 |
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NAV PER SHARE: |
13.9728 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1732056 |
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