Net Asset Value(s)
Summary by AI BETAClose X
UBS BBG US Liquid Corp UCITS ETF (ISIN LU1048316647) reported a net asset value per share of USD 14.1022 as of dealing date 11/06/26 with 8,433,088 shares in issue and a base currency of USD. This routine NAV disclosure contains no revenue, profit, guidance or operational changes and therefore is unlikely to have a material impact on the market valuation.
UBS CORE BBG US LIQ. CORP ETF USD $
09 November 2026
FUND: | UBS BBG US Liquid Corp UCITS ETF |
ISIN CODE: | LU1048316647 |
DEALING DATE: | 11/06/26 |
NAV PER SHARE: | 14.1022 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 8433088 |
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