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The UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048314949) reported its Net Asset Value (NAV) per share. On the dealing date of August 24, 2026, the NAV per share was 13.5703 USD. The fund had 18,784,196 shares in issue on this date.
| Date | 25 Aug 2026 |
| Time | 11:56:59 |
| Category | Corporate updates |
| ID | 0909S |
|
FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
08/24/26 |
|
NAV PER SHARE: |
13.5703 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18784196 |