t
The UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048314949) reported its Net Asset Value per share of 13.8819 USD as of the dealing date 13 February 2026. The fund also stated that its number of shares in issue was 18,085,397.
| Date | 16 Feb 2026 |
| Time | 14:13:10 |
| Category | Corporate updates |
| ID | 2095T |
|
FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
13/02/2026 |
|
NAV PER SHARE: |
13.8819 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18085397 |