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The UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048315326) reported its Net Asset Value per share and total shares in issue. On the dealing date of 04 July 2026, the NAV per share was 12.4162 GBP, with 1,307,310 shares in issue.
| Date | 8 Apr 2026 |
| Time | 10:32:26 |
| Category | Corporate updates |
| ID | 6511Z |
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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: |
04/07/26 |
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NAV PER SHARE: |
12.4162 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1307310 |
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