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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048317298) provided an update on its Net Asset Value (NAV) per share and shares in issue. As of the dealing date 08/10/26, the NAV per share was 13.8333 GBP, with 854,127 shares in issue.
| Date | 11 Aug 2026 |
| Time | 09:24:57 |
| Category | Corporate updates |
| ID | 1751Q |
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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: |
08/10/26 |
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NAV PER SHARE: |
13.8333 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
854127 |
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