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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. On the dealing date of April 17, 2026, the fund's NAV per share was 13.8767 USD, with 18,186,599 shares in issue.
| Date | 20 Apr 2026 |
| Time | 08:04:47 |
| Category | Corporate updates |
| ID | 1005B |
|
FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
04/17/26 |
|
NAV PER SHARE: |
13.8767 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18186599 |