t
The UBS BBG US Liquid Corp UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of October 1, 2026, the NAV per share was 13.1395 GBP. A total of 884,124 shares were in issue.
| Date | 2 Oct 2026 |
| Time | 09:28:34 |
| Category | Corporate updates |
| ID | 4072X |
|
FUND: |
UBS BBG US Liquid Corp UCITS ETF |
|
ISIN CODE: |
LU1048317298 |
|
DEALING DATE: |
10/01/26 |
|
NAV PER SHARE: |
13.1395 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
884124 |
|
|
|