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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 on October 14, 2026. On this dealing date, the NAV per share was USD 13.4236, with 19,377,504 shares in issue.
| Date | 15 Oct 2026 |
| Time | 08:08:47 |
| Category | Corporate updates |
| ID | 1055Z |
|
FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
10/14/26 |
|
NAV PER SHARE: |
13.4236 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
19377504 |