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UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048315326) reported its Net Asset Value per share and total shares in issue. As of the dealing date 05/26/26, the NAV per share was 12.4376 GBP, and the fund had 1,531,917 shares in issue.
| Date | 27 May 2026 |
| Time | 10:25:02 |
| Category | Corporate updates |
| ID | 8814F |
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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: |
05/26/26 |
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NAV PER SHARE: |
12.4376 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1531917 |
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