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The UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048314949) announced its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date 12/10/25, the NAV per share was USD 14.0512, with 18,462,115 shares in issue.
| Date | 11 Dec 2025 |
| Time | 10:49:19 |
| Category | Corporate updates |
| ID | 2162L |
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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: |
12/10/25 |
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NAV PER SHARE: |
14.0512 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
18462115 |
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