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The UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048314949) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date September 2, 2026, the fund's NAV per share was 13.8447 USD, with 17,981,197 shares in issue.
| Date | 10 Feb 2026 |
| Time | 10:49:58 |
| Category | Corporate updates |
| ID | 4256S |
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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: |
02/09/26 |
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NAV PER SHARE: |
13.8447 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
17981197 |
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