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UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048315326) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of December 16, 2025, the NAV per share was 12.6463 GBP, with 1,312,248 shares in issue.
| Date | 17 Dec 2025 |
| Time | 10:33:00 |
| Category | Corporate updates |
| ID | 9448L |
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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: |
12/16/25 |
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NAV PER SHARE: |
12.6463 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1312248 |
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