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The UBS BBG US Liquid Corp UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date September 28, 2026, the fund's NAV per share was 13.1314 GBP, with 884,124 shares in issue.
| Date | 29 Sept 2026 |
| Time | 09:45:45 |
| Category | Corporate updates |
| ID | 7565W |
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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: |
09/28/26 |
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NAV PER SHARE: |
13.1314 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
884124 |
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