t
UBS BBG US Liquid Corp 1-5 UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of May 28, 2026, the NAV per share was 12.4502 GBP. The total number of shares in issue for the fund was 1,421,917.
| Date | 29 May 2026 |
| Time | 09:30:21 |
| Category | Corporate updates |
| ID | 2278G |
|
FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048315326 |
|
DEALING DATE: |
05/28/26 |
|
NAV PER SHARE: |
12.4502 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1421917 |
|
|
|