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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. For the dealing date of 10/09/26, the NAV per share was 13.4183 USD, with 19,377,504 shares in issue.
| Date | 12 Oct 2026 |
| Time | 09:50:10 |
| Category | Corporate updates |
| ID | 5519Y |
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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: |
10/09/26 |
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NAV PER SHARE: |
13.4183 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
19377504 |
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