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On 04 December 2025, UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048315326) announced its Net Asset Value per share. The Net Asset Value per share was 12.6461 GBP on the dealing date of 12 March 2025, with 1,345,248 shares in issue on that date.
| Date | 4 Dec 2025 |
| Time | 08:58:33 |
| Category | Corporate updates |
| ID | 2627K |
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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: |
12/03/25 |
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NAV PER SHARE: |
12.6461 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1345248 |
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