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The UBS BBG US Liquid Corp UCITS ETF, identified by ISIN LU1048317298, reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date July 22, 2026, the NAV per share was 13.8547 GBP, and the fund had 1,576,184 shares in issue.
| Date | 24 Jul 2026 |
| Time | 10:16:34 |
| Category | Corporate updates |
| ID | 7835N |
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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: |
07/22/2026 |
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NAV PER SHARE: |
13.8547 |
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BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1576184 |
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