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The UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048314949) reported its dealing date information for July 15, 2026. On this date, the fund's Net Asset Value per share was 13.8547 USD, and the number of shares in issue was 18,128,782.
| Date | 16 Jul 2026 |
| Time | 10:02:50 |
| Category | Corporate updates |
| ID | 6396M |
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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: |
07/15/2026 |
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NAV PER SHARE: |
13.8547 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18128782 |
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