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UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048315326) reported its Net Asset Value per share and number of shares in issue. As of the dealing date 08/06/26, the NAV per share was 12.4668 in GBP, with 1,822,943 shares in issue.
| Date | 7 Aug 2026 |
| Time | 13:48:57 |
| Category | Corporate updates |
| ID | 8232P |
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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: |
08/06/26 |
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NAV PER SHARE: |
12.4668 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1822943 |
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