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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 01/26/26, the NAV per share was 14.1099 USD, and the number of shares in issue was 18,012,944.
| Date | 27 Jan 2026 |
| Time | 08:55:04 |
| Category | Corporate updates |
| ID | 5337Q |
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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: |
01/26/26 |
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NAV PER SHARE: |
14.1099 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18012944 |
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