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The UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048314949) reported its Net Asset Value (NAV) per share. For the dealing date of 04/10/26, the NAV per share was USD 13.8199. The fund also reported 18,176,686 shares in issue.
| Date | 13 Apr 2026 |
| Time | 10:45:53 |
| Category | Corporate updates |
| ID | 2091A |
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FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
04/10/26 |
|
NAV PER SHARE: |
13.8199 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18176686 |