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On October 12, 2026, the UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048317298) announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date September 10, 2026, the NAV per share was 13.1702 GBP, with 884,124 shares in issue.
| Date | 12 Oct 2026 |
| Time | 09:50:08 |
| Category | Corporate updates |
| ID | 5517Y |
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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: |
10/09/26 |
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NAV PER SHARE: |
13.1702 |
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BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
884124 |
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