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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048317298) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 08/03/26, the NAV per share was 13.8504 GBP, with 843,184 shares in issue.
| Date | 4 Aug 2026 |
| Time | 10:10:22 |
| Category | Corporate updates |
| ID | 1925P |
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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: |
08/03/26 |
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NAV PER SHARE: |
13.8504 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
843184 |
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