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UBS BBG US Liquid Corp 1-5 UCITS ETF announced its Net Asset Value per share and total shares in issue. As of the dealing date October 15, 2026, the NAV per share was 13.4545 USD and the number of shares in issue was 19,377,504.
| Date | 16 Oct 2026 |
| Time | 07:32:14 |
| Category | Corporate updates |
| ID | 2899Z |
|
FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
10/15/26 |
|
NAV PER SHARE: |
13.4545 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
19377504 |