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UBS BBG US Liquid Corp 1-5 UCITS ETF reported its Net Asset Value (NAV) per share. For the dealing date of November 20, 2025, the NAV per share was 12.6017 GBP. The fund's total number of shares in issue on that date was 1,297,513.
| Date | 21 Nov 2025 |
| Time | 11:57:41 |
| Category | Corporate updates |
| ID | 5733I |
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FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
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ISIN CODE: |
LU1048315326 |
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DEALING DATE: |
11/20/25 |
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NAV PER SHARE: |
12.6017 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1297513 |
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