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UBS BBG US Liquid Corp 1-5 UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date December 18, 2025, the fund's NAV per share was 12.6628 GBP, with 1,307,248 shares in issue.
| Date | 19 Dec 2025 |
| Time | 15:13:37 |
| Category | Corporate updates |
| ID | 3434M |
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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: |
12/18/25 |
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NAV PER SHARE: |
12.6628 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1307248 |
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