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UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048314949) announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of November 14, 2025, the NAV per share was 13.9757 USD with 18,751,634 shares in issue.
| Date | 17 Nov 2025 |
| Time | 09:35:55 |
| Category | Corporate updates |
| ID | 7915H |
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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: |
11/14/25 |
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NAV PER SHARE: |
13.9757 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
18751634 |
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