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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048317298) reported its Net Asset Value per share and total shares in issue. As of the dealing date of August 26, 2026, the NAV per share was 13.5561 GBP, with 867,126 shares in issue.
| Date | 27 Aug 2026 |
| Time | 07:38:44 |
| Category | Corporate updates |
| ID | 4081S |
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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: |
08/26/26 |
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NAV PER SHARE: |
13.5561 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
867126 |
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