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UBS BBG US Liquid Corp 1-5 UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of May 25, 2026, the fund's NAV per share was 12.4042 GBP, with 1,531,917 shares in issue.
| Date | 26 May 2026 |
| Time | 10:06:30 |
| Category | Corporate updates |
| ID | 7009F |
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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: |
05/25/26 |
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NAV PER SHARE: |
12.4042 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1531917 |
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