Net Asset Value(s)
Summary by AI BETAClose X
UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN LU1048314949) reports a net asset value (NAV) per share of USD 13.5214 as of dealing date 11/02/26, with 19,678,990 shares outstanding, implying total net assets of approximately USD 266.09 million; the fund is denominated in USD and the announcement contains no additional guidance or material events likely to affect market valuation.
UBS ETF BBG US LIQ Corp 1-5 ETF $
03 November 2026
FUND: | UBS BBG US Liquid Corp 1-5 UCITS ETF |
ISIN CODE: | LU1048314949 |
DEALING DATE: | 11/02/26 |
NAV PER SHARE: | 13.5214 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 19678990 |
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