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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 the dealing date of 03 July 2026, the NAV per share was USD 13.8704. The fund had 18,122,050 shares in issue.
| Date | 6 Jul 2026 |
| Time | 07:52:09 |
| Category | Corporate updates |
| ID | 1386L |
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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: |
03/07/2026 |
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NAV PER SHARE: |
13.8704 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18122050 |
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