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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. As of the dealing date 07/27/26, the fund's NAV per share was 13.8097 USD and the number of shares in issue was 18,136,154.
| Date | 28 Jul 2026 |
| Time | 10:02:29 |
| Category | Corporate updates |
| ID | 1689O |
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FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
07/27/26 |
|
NAV PER SHARE: |
13.8097 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18136154 |