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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 for the dealing date of August 28, 2026. On this date, the NAV per share was USD 13.5537 and the total number of shares in issue stood at 18,818,196.
| Date | 1 Sept 2026 |
| Time | 07:01:14 |
| Category | Corporate updates |
| ID | 8148S |
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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: |
08/28/26 |
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NAV PER SHARE: |
13.5537 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18818196 |
|
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