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UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048314949) reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of 02/12/26, the NAV per share was 13.8687 USD, with 18,001,419 shares in issue.
| Date | 13 Feb 2026 |
| Time | 11:17:01 |
| Category | Corporate updates |
| ID | 9797S |
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FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
02/12/26 |
|
NAV PER SHARE: |
13.8687 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18001419 |