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UBS BBG US Liquid Corp 1-5 UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of August 5, 2026. The NAV per share was 12.4565 GBP, and the fund had 1,353,905 shares in issue.
| Date | 11 May 2026 |
| Time | 08:12:33 |
| Category | Corporate updates |
| ID | 7715D |
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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: |
05/08/26 |
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NAV PER SHARE: |
12.4565 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1353905 |
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