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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048317298) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date August 18, 2026, the NAV per share was GBP 13.4712, with 897,126 shares in issue.
| Date | 19 Aug 2026 |
| Time | 10:05:58 |
| Category | Corporate updates |
| ID | 3165R |
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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: |
08/18/26 |
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NAV PER SHARE: |
13.4712 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
897126 |
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