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On 11 June 2026, UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048315326) reported figures for its dealing date of 06/10/26. On this date, the Net Asset Value per share was 12.4245 GBP, and the total number of shares in issue was 1,552,680.
| Date | 11 Jun 2026 |
| Time | 07:35:52 |
| Category | Corporate updates |
| ID | 9279H |
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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: |
06/10/26 |
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NAV PER SHARE: |
12.4245 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1552680 |
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