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UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN LU1048314949) announced its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of June 30, 2026, the NAV per share was 13.8681 USD, with a total of 18,122,050 shares in issue.
| Date | 1 Jul 2026 |
| Time | 08:31:31 |
| Category | Corporate updates |
| ID | 5720K |
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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: |
06/30/26 |
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NAV PER SHARE: |
13.8681 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
18122050 |
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