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The UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048314949) reported its Net Asset Value per share and total shares in issue on May 15, 2026. On this date, the NAV per share was 13.7751 USD, and the fund had 18,259,224 shares in issue.
| Date | 18 May 2026 |
| Time | 09:10:53 |
| Category | Corporate updates |
| ID | 7116E |
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FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
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DEALING DATE: |
05/15/26 |
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NAV PER SHARE: |
13.7751 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18259224 |
|
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