t
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 of June 19, 2026, the NAV per share was 13.8406 USD, and there were 18,135,635 shares in issue.
| Date | 22 Jun 2026 |
| Time | 08:47:56 |
| Category | Corporate updates |
| ID | 1907J |
|
FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
06/19/26 |
|
NAV PER SHARE: |
13.8406 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18135635 |
|
|