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UBS BBG US Liquid Corp 1-5 UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date on June 8, 2026, the NAV per share was 13.857 USD, and the fund had 18,684,325 shares in issue.
| Date | 7 Aug 2026 |
| Time | 13:48:56 |
| Category | Corporate updates |
| ID | 8231P |
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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: |
08/06/26 |
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NAV PER SHARE: |
13.857 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18684325 |
|
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