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The UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048315326) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of June 24, 2026, the NAV per share was 12.4734 GBP, with 1,628,761 shares in issue.
| Date | 25 Jun 2026 |
| Time | 10:08:44 |
| Category | Corporate updates |
| ID | 7586J |
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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: |
06/24/26 |
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NAV PER SHARE: |
12.4734 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1628761 |
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