t
The UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048314949) announced its Net Asset Value per share and total shares in issue. As of the dealing date 03/27/26, the NAV per share was 13.7075 USD, and the fund reported 18,140,009 shares in issue.
| Date | 30 Mar 2026 |
| Time | 10:00:01 |
| Category | Corporate updates |
| ID | 6261Y |
|
FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
03/27/26 |
|
NAV PER SHARE: |
13.7075 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18140009 |
|
|