REG - UBS ETF UC85 £ - Net Asset Value(s)

London Stock Exchange
2025.08.01 09:20
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UBS BBG US Liquid Corp UCITS ETF reported a net asset value (NAV) per share of £13.7609 as of July 31, 2025. The fund has 9,422,326 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

RNS Number : 6228T UBS CORE BBG US LIQ. CORP ETF £ 01 August 2025

FUND:

UBS BBG US Liquid Corp UCITS ETF

ISIN CODE:

LU1048317298

DEALING DATE:

07/31/25

NAV PER SHARE:

13.7609

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

9422326

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