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The UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048314949) reported its Net Asset Value per share and shares in issue for the dealing date 07/07/2026. On this date, the NAV per share was 13.8544 USD, and the number of shares in issue was 18,108,255.
| Date | 8 Jul 2026 |
| Time | 12:39:21 |
| Category | Corporate updates |
| ID | 5566L |
|
FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
13.8544 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18108255 |