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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 02/11/26, the NAV per share was 13.841 USD, and there were 18,001,419 shares in issue.
| Date | 12 Feb 2026 |
| Time | 09:44:25 |
| Category | Corporate updates |
| ID | 7704S |
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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: |
02/11/26 |
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NAV PER SHARE: |
13.841 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
18001419 |
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