t
The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048317298) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of August 28, 2026, the NAV per share was 13.5186 GBP and the fund had 877,941 shares in issue.
| Date | 1 Sept 2026 |
| Time | 07:01:12 |
| Category | Corporate updates |
| ID | 8146S |
|
FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048317298 |
|
DEALING DATE: |
08/28/26 |
|
NAV PER SHARE: |
13.5186 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
877941 |