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UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048314949) provided an update on its dealing date and financial metrics. As of 05/22/26, the fund reported a Net Asset Value per share of 13.784 USD and had 18,436,122 shares in issue.
| Date | 26 May 2026 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 5717F |
|
FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
05/22/26 |
|
NAV PER SHARE: |
13.784 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18436122 |