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The UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048314949) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 05/18/26, the NAV per share was 13.7815 USD and the fund had 18,280,940 shares in issue.
| Date | 19 May 2026 |
| Time | 07:17:20 |
| Category | Corporate updates |
| ID | 8861E |
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FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
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ISIN CODE: |
LU1048314949 |
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DEALING DATE: |
05/18/26 |
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NAV PER SHARE: |
13.7815 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
18280940 |
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