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The UBS BBG US Liquid Corp UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 07/07/2026, the NAV per share was 13.9948 GBP, and the number of shares in issue was 1,576,184.
| Date | 8 Jul 2026 |
| Time | 12:39:20 |
| Category | Corporate updates |
| ID | 5565L |
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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: |
07/07/2026 |
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NAV PER SHARE: |
13.9948 |
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BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1576184 |
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