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An RNS announcement on August 24, 2026, reported the Net Asset Value (NAV) and shares in issue for the UBS BBG US Liquid Corp UCITS ETF as of August 21, 2026. On that dealing date, the fund's NAV per share was 13.4671 GBP, and 867,126 shares were in issue.
| Date | 24 Aug 2026 |
| Time | 12:50:09 |
| Category | Corporate updates |
| ID | 9155R |
|
FUND: |
UBS BBG US Liquid Corp UCITS ETF |
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ISIN CODE: |
LU1048317298 |
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DEALING DATE: |
08/21/26 |
|
NAV PER SHARE: |
13.4671 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
867126 |
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