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UBS BBG US Liquid Corp 1-5 UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of September 6, 2026. The fund reported an NAV per share of 12.4262 GBP and 1,390,220 shares in issue.
| Date | 10 Jun 2026 |
| Time | 08:19:28 |
| Category | Corporate updates |
| ID | 7362H |
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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: |
06/09/26 |
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NAV PER SHARE: |
12.4262 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1390220 |
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