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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. On June 22, 2026, the fund's NAV per share was USD 13.8235, with 18,135,635 shares in issue.
| Date | 23 Jun 2026 |
| Time | 08:04:27 |
| Category | Corporate updates |
| ID | 3695J |
|
FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
06/22/26 |
|
NAV PER SHARE: |
13.8235 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18135635 |