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UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048315326) reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date 07/10/2026, the NAV per share was 12.4503 GBP, with 1,784,650 shares in issue.
| Date | 13 Jul 2026 |
| Time | 08:30:42 |
| Category | Corporate updates |
| ID | 0613M |
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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: |
07/10/2026 |
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NAV PER SHARE: |
12.4503 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1784650 |
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