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The UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048314949) reported its Net Asset Value per share and number of shares in issue. On the dealing date of September 29, 2026, the NAV per share was 13.363 USD, and the number of shares in issue was 18,762,632.
| Date | 30 Sept 2026 |
| Time | 12:45:43 |
| Category | Corporate updates |
| ID | 0115X |
|
FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
09/29/26 |
|
NAV PER SHARE: |
13.363 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18762632 |