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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 July 13, 2026, the NAV per share was 13.8132 USD. The total number of shares in issue for the fund was 18,057,049.
| Date | 14 Jul 2026 |
| Time | 12:43:52 |
| Category | Corporate updates |
| ID | 3057M |
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FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
07/13/2026 |
|
NAV PER SHARE: |
13.8132 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18057049 |