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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 for the dealing date of July 28, 2026. The NAV per share was 13.8272 USD, with 18,136,154 shares in issue.
| Date | 29 Jul 2026 |
| Time | 11:30:35 |
| Category | Corporate updates |
| ID | 3945O |
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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: |
07/28/26 |
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NAV PER SHARE: |
13.8272 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
18136154 |
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