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The UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048314949) reported its Net Asset Value per share and total shares in issue. As of the dealing date 01/23/26, the NAV per share was 14.1035 USD, with 17,959,017 shares in issue.
| Date | 26 Jan 2026 |
| Time | 09:29:30 |
| Category | Corporate updates |
| ID | 3504Q |
|
FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
01/23/26 |
|
NAV PER SHARE: |
14.1035 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
17959017 |