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UBS BBG US Liquid Corp UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of June 17, 2026, the NAV per share was 14.0531 GBP, and the number of shares in issue was 1,732,056.
| Date | 18 Jun 2026 |
| Time | 07:41:29 |
| Category | Corporate updates |
| ID | 8243I |
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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: |
06/17/26 |
|
NAV PER SHARE: |
14.0531 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1732056 |
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