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UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048314949) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 12/19/25, the NAV per share was USD 14.0703, with 18,058,746 shares in issue.
| Date | 22 Dec 2025 |
| Time | 13:12:19 |
| Category | Corporate updates |
| ID | 5230M |
|
FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
12/19/25 |
|
NAV PER SHARE: |
14.0703 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18058746 |