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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048317298) announced its Net Asset Value per share and total shares in issue. As of the dealing date 06/19/26, the NAV per share was 14.0862 GBP, and the number of shares in issue was 1,732,056.
| Date | 22 Jun 2026 |
| Time | 08:47:55 |
| Category | Corporate updates |
| ID | 1906J |
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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: |
06/19/26 |
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NAV PER SHARE: |
14.0862 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1732056 |
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