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The UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048314949) announced its Net Asset Value per share and total shares in issue. As of the dealing date 10 February 2026, the fund's NAV per share was 13.3732 USD. The total number of shares in issue for the fund was 19,062,632.
| Date | 5 Oct 2026 |
| Time | 09:56:43 |
| Category | Corporate updates |
| ID | 6146X |
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FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
10/02/26 |
|
NAV PER SHARE: |
13.3732 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
19062632 |