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The UBS BBG US Liquid Corp UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of July 24, 2026. The NAV per share was GBP 13.7954, and the number of shares in issue was 1,548,184.
| Date | 27 Jul 2026 |
| Time | 11:20:04 |
| Category | Corporate updates |
| ID | 9887N |
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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: |
07/24/26 |
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NAV PER SHARE: |
13.7954 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1548184 |
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