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UBS BBG US Liquid Corp 1-5 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. For a dealing date of 07/22/2026, the NAV per share was 12.4249 GBP. The fund's total number of shares in issue was 1,822,943.
| Date | 24 Jul 2026 |
| Time | 10:16:36 |
| Category | Corporate updates |
| ID | 7837N |
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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: |
07/22/2026 |
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NAV PER SHARE: |
12.4249 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1822943 |
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