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The UBS BBG US Liquid Corp UCITS ETF (ISIN LU1048317298) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 08 June 2026, the NAV per share was 13.8731 GBP, with 854,127 shares in issue.
| Date | 7 Aug 2026 |
| Time | 13:48:55 |
| Category | Corporate updates |
| ID | 8230P |
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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: |
08/06/26 |
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NAV PER SHARE: |
13.8731 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
854127 |
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