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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 total shares in issue. As of the dealing date 08/19/26, the NAV per share was 12.2291 GBP, and there were 1,876,026 shares in issue.
| Date | 20 Aug 2026 |
| Time | 09:32:32 |
| Category | Corporate updates |
| ID | 4915R |
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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: |
08/19/26 |
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NAV PER SHARE: |
12.2291 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1876026 |
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