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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. As of the dealing date April 16, 2026, the NAV per share was USD 13.8439, with 18,214,599 shares in issue.
| Date | 17 Apr 2026 |
| Time | 08:32:01 |
| Category | Corporate updates |
| ID | 9230A |
|
FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
04/16/26 |
|
NAV PER SHARE: |
13.8439 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18214599 |