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UBS BBG US Liquid Corp 1-5 UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date 04 February 2026. On this date, the NAV per share was 13.7935 USD, and 18,150,086 shares were in issue.
| Date | 7 Apr 2026 |
| Time | 09:13:06 |
| Category | Corporate updates |
| ID | 4501Z |
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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: |
04/02/26 |
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NAV PER SHARE: |
13.7935 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18150086 |
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