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UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048314949) reported its Net Asset Value (NAV) per share and shares in issue. On the dealing date of February 18, 2026, the NAV per share was USD 13.8782. The fund had 18,013,397 shares in issue.
| Date | 19 Feb 2026 |
| Time | 07:03:50 |
| Category | Corporate updates |
| ID | 6564T |
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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: |
18/02/2026 |
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NAV PER SHARE: |
13.8782 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18013397 |
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