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UBS BBG US Liquid Corp 1-5 UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 08/05/26. The NAV per share was 12.4911 GBP, and the total number of shares in issue was 1,822,943.
| Date | 6 Aug 2026 |
| Time | 10:02:12 |
| Category | Corporate updates |
| ID | 5810P |
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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: |
08/05/26 |
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NAV PER SHARE: |
12.4911 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1822943 |
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