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The UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048314949) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 08/26/26, the NAV per share was 13.5916 USD, with 18,858,196 shares in issue.
| Date | 27 Aug 2026 |
| Time | 07:38:46 |
| Category | Corporate updates |
| ID | 4083S |
|
FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
08/26/26 |
|
NAV PER SHARE: |
13.5916 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18858196 |