t
The UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048315326) announced its Net Asset Value per share and the number of shares in issue. For the dealing date of November 18, 2025, the NAV per share was 12.5887 GBP, with 1,297,513 shares in issue.
| Date | 19 Nov 2025 |
| Time | 09:07:28 |
| Category | Corporate updates |
| ID | 1677I |
|
FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048315326 |
|
DEALING DATE: |
11/18/25 |
|
NAV PER SHARE: |
12.5887 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1297513 |
|
|
|