t
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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: |
06/07/2026 |
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NAV PER SHARE: |
14.0904 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1165056 |
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The UBS BBG US Liquid Corp UCITS ETF (ISIN LU1048317298) reported its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date of July 6, 2026, the NAV per share was £14.0904, with 1,165,056 shares in issue.
| Date | 7 Jul 2026 |
| Time | 15:43:21 |
| Category | Corporate updates |
| ID | 3799L |