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The 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 06/07/2026, the NAV per share was 13.8892 USD. The total number of shares in issue for the fund was 18,122,050.
| Date | 7 Jul 2026 |
| Time | 15:43:23 |
| Category | Corporate updates |
| ID | 3800L |
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FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
06/07/2026 |
|
NAV PER SHARE: |
13.8892 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18122050 |