t
The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048317298) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date August 27, 2026, the NAV per share was 13.5562 GBP, and there were 877,941 shares in issue.
| Date | 28 Aug 2026 |
| Time | 07:23:10 |
| Category | Corporate updates |
| ID | 5905S |
|
FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048317298 |
|
DEALING DATE: |
08/27/26 |
|
NAV PER SHARE: |
13.5562 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
877941 |
|
|
|