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UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048315326) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of August 25, 2026, the NAV per share was 12.2371 GBP. The number of shares in issue for the fund totalled 1,876,026.
| Date | 26 Aug 2026 |
| Time | 10:13:34 |
| Category | Corporate updates |
| ID | 2417S |
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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: |
08/25/26 |
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NAV PER SHARE: |
12.2371 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1876026 |
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