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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 for the dealing date of April 23, 2026. The NAV per share was USD 13.8416, and the fund had 18,142,308 shares in issue.
| Date | 24 Apr 2026 |
| Time | 07:41:08 |
| Category | Corporate updates |
| ID | 8223B |
|
FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
4/23/2026 |
|
NAV PER SHARE: |
13.8416 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18142308 |