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UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048314949) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of February 1, 2026, the NAV per share was 14.0893 USD, with 17,883,196 shares in issue.
| Date | 5 Jan 2026 |
| Time | 09:30:54 |
| Category | Corporate updates |
| ID | 6425N |
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FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
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ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
01/02/26 |
|
NAV PER SHARE: |
14.0893 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
17883196 |