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UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN LU1048315326) reported its Net Asset Value per share and total shares in issue for the dealing date of 07/08/2026. On this date, the NAV per share was 12.4511 GBP, and the number of shares in issue totaled 1,628,659.
| Date | 9 Jul 2026 |
| Time | 13:06:20 |
| Category | Corporate updates |
| ID | 7550L |
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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: |
07/08/2026 |
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NAV PER SHARE: |
12.4511 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1628659 |
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