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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 number of shares in issue. As of the dealing date 04/21/26, the NAV per share was 13.846 USD, with 18,094,527 shares in issue.
| Date | 22 Apr 2026 |
| Time | 08:35:48 |
| Category | Corporate updates |
| ID | 4722B |
|
FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
04/21/26 |
|
NAV PER SHARE: |
13.846 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18094527 |