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UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048314949) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of June 26, 2026, the NAV per share was 13.8871 USD, with 18,122,050 shares in issue.
| Date | 29 Jun 2026 |
| Time | 07:54:00 |
| Category | Corporate updates |
| ID | 1411K |
|
FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
06/26/26 |
|
NAV PER SHARE: |
13.8871 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18122050 |