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The UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048314949) reported its Net Asset Value per share and total shares in issue. On the dealing date of 12/05/25, the NAV per share was USD 14.0384, and the number of shares in issue was 18,491,510.
| Date | 8 Dec 2025 |
| Time | 10:41:50 |
| Category | Corporate updates |
| ID | 6548K |
|
FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
12/05/25 |
|
NAV PER SHARE: |
14.0384 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18491510 |