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UBS BBG US Liquid Corp 1-5 UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of May 26, 2026, the fund's NAV per share was 13.8261 USD, with 18,545,962 shares in issue.
| Date | 27 May 2026 |
| Time | 10:25:01 |
| Category | Corporate updates |
| ID | 8813F |
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FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
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ISIN CODE: |
LU1048314949 |
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DEALING DATE: |
05/26/26 |
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NAV PER SHARE: |
13.8261 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18545962 |
|
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