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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 for the dealing date of 06/10/26. The fund's NAV per share was 13.9878 GBP, with 1,732,056 shares in issue.
| Date | 11 Jun 2026 |
| Time | 07:35:50 |
| Category | Corporate updates |
| ID | 9277H |
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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: |
06/10/26 |
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NAV PER SHARE: |
13.9878 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1732056 |
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