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UBS BBG US Liquid Corp 1-5 UCITS ETF reported its Net Asset Value per share and total shares in issue on the dealing date of April 22, 2026. On this date, the NAV per share was 12.4627 GBP, and the number of shares in issue was 1,353,905.
| Date | 23 Apr 2026 |
| Time | 08:35:27 |
| Category | Corporate updates |
| ID | 6492B |
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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: |
4/22/2026 |
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NAV PER SHARE: |
12.4627 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1353905 |
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