t
The UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048314949) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 07/20/2026, the NAV per share was 13.8438 USD, and the fund had 18,123,047 shares in issue.
| Date | 21 Jul 2026 |
| Time | 11:43:49 |
| Category | Corporate updates |
| ID | 2462N |
|
FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
07/20/2026 |
|
NAV PER SHARE: |
13.8438 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18123047 |
|
|