t
The UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048314949) reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of April 15, 2026. On this date, the NAV per share was 13.8542 USD, and the fund had 18,192,841 shares in issue.
| Date | 16 Apr 2026 |
| Time | 07:32:47 |
| Category | Corporate updates |
| ID | 7392A |
|
FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
04/15/26 |
|
NAV PER SHARE: |
13.8542 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18192841 |