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The UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048315326) reported its Net Asset Value (NAV) per share. On the dealing date of August 31, 2026, the NAV per share was 12.1987 GBP, and the number of shares in issue totaled 1,892,383.
| Date | 1 Sept 2026 |
| Time | 10:17:06 |
| Category | Corporate updates |
| ID | 8906S |
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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: |
08/31/26 |
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NAV PER SHARE: |
12.1987 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1892383 |
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