Net Asset Value(s)
Summary by AI BETAClose X
UBS BBG US Liquid Corp UCITS ETF (ISIN LU1048317298) published a NAV per share of GBP 13.4026 for dealing date 11/04/26, with 946,936 shares in issue and base currency GBP; this routine NAV disclosure contains no further financial metrics or guidance and is unlikely to materially change the fund's valuation beyond reflecting the reported per-share value.
UBS CORE BBG US LIQ. CORP ETF £
05 November 2026
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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: |
11/04/26 |
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NAV PER SHARE: |
13.4026 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
946936 |
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|
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