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The fund, 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 the dealing date May 13, 2026, the NAV per share was 13.8237 USD and the number of shares in issue was 18,259,224.
| Date | 14 May 2026 |
| Time | 07:47:40 |
| Category | Corporate updates |
| ID | 3264E |
|
FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
05/13/26 |
|
NAV PER SHARE: |
13.8237 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18259224 |