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The UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048314949) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of January 15, 2026, the NAV per share was 14.1013 USD. The total number of shares in issue for the fund on that date was 18,205,077.
| Date | 16 Jan 2026 |
| Time | 11:06:00 |
| Category | Corporate updates |
| ID | 2575P |
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FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
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ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
01/15/26 |
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NAV PER SHARE: |
14.1013 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18205077 |
|
|