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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 September 21, 2026. On this date, the NAV per share was USD 13.4623, with 18,715,040 shares in issue.
| Date | 22 Sept 2026 |
| Time | 07:53:00 |
| Category | Corporate updates |
| ID | 7639V |
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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: |
09/21/26 |
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NAV PER SHARE: |
13.4623 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18715040 |
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