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The UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048315326) reported its Net Asset Value per share and number of shares in issue on August 4, 2026. On this dealing date, the NAV per share was 12.4844 GBP, with 1,822,943 shares in issue.
| Date | 5 Aug 2026 |
| Time | 11:52:51 |
| Category | Corporate updates |
| ID | 4279P |
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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: |
08/04/26 |
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NAV PER SHARE: |
12.4844 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1822943 |
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