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UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048317298) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of September 21, 2026, the NAV per share was 13.4153 GBP, with 877,941 shares in issue.
| Date | 22 Sept 2026 |
| Time | 07:52:57 |
| Category | Corporate updates |
| ID | 7637V |
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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: |
09/21/26 |
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NAV PER SHARE: |
13.4153 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
877941 |
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