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UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048315326) reported its Net Asset Value per share and total shares in issue for the dealing date of August 24, 2026. On this date, the NAV per share was 12.2104 GBP and the fund had 1,876,026 shares in issue.
| Date | 25 Aug 2026 |
| Time | 11:57:00 |
| Category | Corporate updates |
| ID | 0910S |
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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: |
08/24/26 |
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NAV PER SHARE: |
12.2104 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1876026 |
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