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UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048314949) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of July 16, 2026, the NAV per share was 13.8565 USD, with 18,128,782 shares in issue.
| Date | 17 Jul 2026 |
| Time | 08:10:25 |
| Category | Corporate updates |
| ID | 8013M |
|
FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
07/16/2026 |
|
NAV PER SHARE: |
13.8565 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18128782 |