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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 total shares in issue as of April 20, 2026. On this dealing date, the NAV per share was 13.8734 USD, with 18,164,527 shares in issue.
| Date | 21 Apr 2026 |
| Time | 08:10:46 |
| Category | Corporate updates |
| ID | 2905B |
|
FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
04/20/26 |
|
NAV PER SHARE: |
13.8734 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18164527 |