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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. As of the dealing date 06/12/26, the NAV per share was 13.846 USD, with 18,298,685 shares in issue.
| Date | 15 Jun 2026 |
| Time | 07:32:03 |
| Category | Corporate updates |
| ID | 2827I |
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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: |
06/12/26 |
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NAV PER SHARE: |
13.846 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
18298685 |
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