t
The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048317298) announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 07/08/2026, the NAV per share was 13.972 GBP, and the number of shares in issue was 1,576,184.
| Date | 9 Jul 2026 |
| Time | 13:06:17 |
| Category | Corporate updates |
| ID | 7548L |
|
FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048317298 |
|
DEALING DATE: |
07/08/2026 |
|
NAV PER SHARE: |
13.972 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1576184 |
|
|
|