t
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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: |
01/19/26 |
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NAV PER SHARE: |
14.0924 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
18044450 |
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UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048314949) announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of January 19, 2026. The NAV per share was reported as USD 14.0924, with 18,044,450 shares in issue.
| Date | 20 Jan 2026 |
| Time | 10:04:00 |
| Category | Corporate updates |
| ID | 6047P |