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UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN LU1048314949) provided an update on its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date July 2, 2026, the NAV per share was 13.8687 USD, with 18,122,050 shares in issue.
| Date | 3 Jul 2026 |
| Time | 09:52:32 |
| Category | Corporate updates |
| ID | 9626K |
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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: |
07/02/26 |
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NAV PER SHARE: |
13.8687 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18122050 |
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|