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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048317298) reported its Net Asset Value per share and shares in issue on the dealing date of September 15, 2026. On this date, the NAV per share was 13.341 GBP, and the number of shares in issue was 877,941.
| Date | 16 Sept 2026 |
| Time | 10:50:58 |
| Category | Corporate updates |
| ID | 0203V |
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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: |
09/15/26 |
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NAV PER SHARE: |
13.341 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
877941 |
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