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The UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048315326) reported its Net Asset Value per share and the number of shares in issue. As of the dealing date 12 December 2025, the NAV per share was 12.6248 GBP, and there were 1,312,248 shares in issue.
| Date | 15 Dec 2025 |
| Time | 10:17:54 |
| Category | Corporate updates |
| ID | 5812L |
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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: |
12/12/25 |
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NAV PER SHARE: |
12.6248 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1312248 |
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