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UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048315326) announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 06/29/26, the NAV per share was 12.4959 GBP, with 1,628,761 shares in issue.
| Date | 30 Jun 2026 |
| Time | 07:56:11 |
| Category | Corporate updates |
| ID | 3462K |
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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: |
06/29/26 |
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NAV PER SHARE: |
12.4959 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1628761 |
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