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The UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN LU1048314949) reported its Net Asset Value per share and total shares in issue. On the dealing date of March 24, 2026, the NAV per share was 13.7322 USD, with 18,008,867 shares in issue.
| Date | 25 Mar 2026 |
| Time | 10:16:29 |
| Category | Corporate updates |
| ID | 0842Y |
|
FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
03/24/26 |
|
NAV PER SHARE: |
13.7322 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18008867 |