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UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048315326) reported its Net Asset Value per share and the number of shares in issue for the dealing date of May 14, 2026. The NAV per share was 12.4277 GBP, with 1,353,905 shares in issue.
| Date | 15 May 2026 |
| Time | 07:25:36 |
| Category | Corporate updates |
| ID | 5112E |
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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: |
05/14/26 |
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NAV PER SHARE: |
12.4277 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1353905 |
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