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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 on August 5, 2026. On this dealing date, the fund's NAV per share was 13.8467 USD, and there were 18,259,224 shares in issue.
| Date | 11 May 2026 |
| Time | 08:12:32 |
| Category | Corporate updates |
| ID | 7714D |
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FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
05/08/26 |
|
NAV PER SHARE: |
13.8467 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18259224 |
|
|