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UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048314949) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03/13/26, the NAV per share was 13.7521 USD, with 18,199,521 shares in issue.
| Date | 16 Mar 2026 |
| Time | 07:22:12 |
| Category | Corporate updates |
| ID | 7590W |
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FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
03/13/26 |
|
NAV PER SHARE: |
13.7521 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18199521 |