t
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 16 June 2026, the NAV per share was 14.1033 GBP, with 1,732,056 shares in issue.
| Date | 17 Jun 2026 |
| Time | 10:42:29 |
| Category | Corporate updates |
| ID | 6760I |
|
FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048317298 |
|
DEALING DATE: |
6/16/2026 |
|
NAV PER SHARE: |
14.1033 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1732056 |
|
|
|