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UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048314949) reported its Net Asset Value per share and total shares in issue. As of the dealing date October 7, 2026, the NAV per share was USD 13.839, with 18,043,255 shares in issue.
| Date | 13 Jul 2026 |
| Time | 08:30:41 |
| Category | Corporate updates |
| ID | 0612M |
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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: |
07/10/2026 |
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NAV PER SHARE: |
13.839 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
18043255 |
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