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The UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048315326) reported its Net Asset Value per share and total shares in issue. As of the dealing date 12/31/25, the NAV per share was 12.676 GBP. On the same date, the fund had 1,299,775 shares in issue.
| Date | 2 Jan 2026 |
| Time | 11:56:17 |
| Category | Corporate updates |
| ID | 4990N |
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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: |
12/31/25 |
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NAV PER SHARE: |
12.676 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1299775 |
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