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UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN LU1048314949) announced its Net Asset Value (NAV) per share and the number of shares in issue on 27 February 2026. The reported NAV per share was 13.9096 USD, with 17,982,294 shares in issue.
| Date | 2 Mar 2026 |
| Time | 11:30:39 |
| Category | Corporate updates |
| ID | 9455U |
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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: |
02/27/26 |
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NAV PER SHARE: |
13.9096 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
17982294 |