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UBS BBG US Liquid Corp 1-5 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date August 25, 2026. On this date, the NAV per share was 13.6004 USD, and the fund had 18,784,196 shares in issue.
| Date | 26 Aug 2026 |
| Time | 10:13:33 |
| Category | Corporate updates |
| ID | 2416S |
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FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
08/25/26 |
|
NAV PER SHARE: |
13.6004 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18784196 |