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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 number of shares in issue. As of the dealing date 09/30/26, the NAV per share was 13.3668 USD, with 19,062,632 shares in issue.
| Date | 1 Oct 2026 |
| Time | 12:44:31 |
| Category | Corporate updates |
| ID | 2508X |
|
FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
09/30/26 |
|
NAV PER SHARE: |
13.3668 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
19062632 |