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The UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048315326) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date 3 June 2026, the NAV per share was 12.459 GBP, with 1,240,578 shares in issue.
| Date | 9 Mar 2026 |
| Time | 08:40:22 |
| Category | Corporate updates |
| ID | 8573V |
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FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
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ISIN CODE: |
LU1048315326 |
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DEALING DATE: |
3/6/2026 |
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NAV PER SHARE: |
12.459 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1240578 |
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