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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 06/04/26, the NAV per share was 13.8383 USD, with 18,288,510 shares in issue.
| Date | 5 Jun 2026 |
| Time | 09:22:59 |
| Category | Corporate updates |
| ID | 1999H |
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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: |
06/04/26 |
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NAV PER SHARE: |
13.8383 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18288510 |
|
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