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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 number of shares in issue. On the dealing date of 07/30/26, the NAV per share was 12.4456 GBP. The fund's total number of shares in issue was 1,822,943.
| Date | 31 Jul 2026 |
| Time | 08:02:16 |
| Category | Corporate updates |
| ID | 7331O |
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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: |
07/30/26 |
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NAV PER SHARE: |
12.4456 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1822943 |
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