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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 06/10/26, the NAV per share was 13.8116 USD, with 18,311,770 shares in issue.
| Date | 11 Jun 2026 |
| Time | 07:35:51 |
| Category | Corporate updates |
| ID | 9278H |
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FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
06/10/26 |
|
NAV PER SHARE: |
13.8116 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18311770 |