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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048317298) reported its Net Asset Value (NAV) and shares in issue on the dealing date of August 14, 2026. The NAV per share was 13.5043 in GBP, with a total of 889,980 shares in issue.
| Date | 17 Aug 2026 |
| Time | 12:43:42 |
| Category | Corporate updates |
| ID | 9899Q |
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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: |
08/14/26 |
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NAV PER SHARE: |
13.5043 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
889980 |
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