UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD DistributionLSE: UC76

UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD Distribution: Net Asset Value(s)

· Issued by UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD Distribution via RNS

Summary by 6ix AI

The UBS BBG US Liquid Corp UCITS ETF, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of 13.825 per share in its base currency, USD, for the dealing date of October 7, 2026.

Key details

  • The fund had 8167039 shares in issue.
  • The fund's ISIN code (its international securities identification number) is LU1048316647.
  • UCITS refers to the European Union's rules for regulated investment funds sold to the public.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-5994

UBS CORE BBG US LIQ. CORP ETF USD $
08 October 2026
 

FUND:

UBS BBG US Liquid Corp UCITS ETF

ISIN CODE:

LU1048316647

DEALING DATE:

10/07/26

NAV PER SHARE:

13.825

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

8167039
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UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD Distribution on 6ix