Net Asset Value(s)
Summary by AI BETAClose X
UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN LU1048314949) reported a NAV per share of USD 13.56 on dealing date 11/09/26 with 19,478,316 shares in issue, implying total NAV/AUM of approximately USD 264.13 million; base currency USD. This routine NAV disclosure contains no operational guidance or material events likely to affect market valuation.
UBS ETF BBG US LIQ Corp 1-5 ETF $
10 November 2026
FUND: | UBS BBG US Liquid Corp 1-5 UCITS ETF |
ISIN CODE: | LU1048314949 |
DEALING DATE: | 11/09/26 |
NAV PER SHARE: | 13.56 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 19478316 |
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