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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048317298) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date July 17, 2026, the NAV per share was 13.9555 GBP, with 1,576,184 shares in issue.
| Date | 20 Jul 2026 |
| Time | 13:19:29 |
| Category | Corporate updates |
| ID | 0626N |
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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: |
07/17/2026 |
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NAV PER SHARE: |
13.9555 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1576184 |
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