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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 07/21/2026. The NAV per share was 13.8232 USD, with 18,123,047 shares in issue.
| Date | 22 Jul 2026 |
| Time | 12:22:21 |
| Category | Corporate updates |
| ID | 4365N |
|
FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
07/21/2026 |
|
NAV PER SHARE: |
13.8232 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18123047 |