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UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048315326) reported its Net Asset Value per share and number of shares in issue on 06/19/26. The Net Asset Value per share was 12.4502 GBP, and the total number of shares in issue was 1,594,072.
| Date | 22 Jun 2026 |
| Time | 08:47:57 |
| Category | Corporate updates |
| ID | 1908J |
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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: |
06/19/26 |
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NAV PER SHARE: |
12.4502 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1594072 |
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