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UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048314949) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 06/17/26, the NAV per share was 13.8168 USD. The fund had 18,294,185 shares in issue.
| Date | 18 Jun 2026 |
| Time | 07:41:30 |
| Category | Corporate updates |
| ID | 8244I |
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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: |
06/17/26 |
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NAV PER SHARE: |
13.8168 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
18294185 |
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