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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 09/03/26, the NAV per share was 13.5465 USD, with 18,846,402 shares in issue.
| Date | 4 Sept 2026 |
| Time | 07:48:16 |
| Category | Corporate updates |
| ID | 4521T |
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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: |
09/03/26 |
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NAV PER SHARE: |
13.5465 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
18846402 |
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