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UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048317298) provided an update on its Net Asset Value (NAV) and shares in issue. For the dealing date 07/02/26, the fund reported a NAV per share of 14.0668 GBP, with 1,165,056 shares in issue.
| Date | 3 Jul 2026 |
| Time | 09:52:31 |
| Category | Corporate updates |
| ID | 9625K |
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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: |
07/02/26 |
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NAV PER SHARE: |
14.0668 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1165056 |
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