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UBS BBG US Liquid Corp UCITS ETF (ISIN LU1048317298) announced its updated Net Asset Value per share and total shares in issue. As of the dealing date 08/19/26, the NAV per share was 13.5498 GBP, and the number of shares in issue was 867126.
| Date | 20 Aug 2026 |
| Time | 09:32:29 |
| Category | Corporate updates |
| ID | 4912R |
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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: |
08/19/26 |
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NAV PER SHARE: |
13.5498 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
867126 |
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