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The UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048314949) reported its Net Asset Value per share and total shares in issue for the dealing date of September 23, 2026. On this date, the fund's NAV per share was 13.4013 USD, with 18,709,040 shares in issue.
| Date | 24 Sept 2026 |
| Time | 10:56:55 |
| Category | Corporate updates |
| ID | 1797W |
|
FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
09/23/26 |
|
NAV PER SHARE: |
13.4013 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18709040 |