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UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048315326) reported its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date of 05/27/26, the NAV per share was 12.4396 GBP, and there were 1,421,917 shares in issue.
| Date | 28 May 2026 |
| Time | 08:49:23 |
| Category | Corporate updates |
| ID | 0513G |
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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: |
05/27/26 |
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NAV PER SHARE: |
12.4396 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1421917 |
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