t
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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: |
07/31/26 |
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NAV PER SHARE: |
13.8217 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
18749154 |
|
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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 July 31, 2026. On this date, the NAV per share was 13.8217 USD, and the number of shares in issue was 18,749,154.
| Date | 3 Aug 2026 |
| Time | 10:14:30 |
| Category | Corporate updates |
| ID | 9627O |