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On the dealing date of July 27, 2026, the UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048317298) reported its Net Asset Value (NAV) per share as 13.8236 GBP. The fund also reported that its number of shares in issue was 1,548,184.
| Date | 28 Jul 2026 |
| Time | 10:02:28 |
| Category | Corporate updates |
| ID | 1688O |
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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: |
07/27/26 |
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NAV PER SHARE: |
13.8236 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1548184 |
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