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The UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048314949) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date 06/02/26, the NAV per share was 13.8422 USD, and the fund had 18,333,510 shares in issue. This information was provided by RNS on 03 June 2026.
| Date | 3 Jun 2026 |
| Time | 08:44:05 |
| Category | Corporate updates |
| ID | 8194G |
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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: |
06/02/26 |
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NAV PER SHARE: |
13.8422 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18333510 |
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