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UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048315326) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of February 1, 2026, the fund's NAV per share was 12.6699 GBP, with 1,299,775 shares in issue.
| Date | 5 Jan 2026 |
| Time | 09:30:55 |
| Category | Corporate updates |
| ID | 6426N |
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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: |
01/02/26 |
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NAV PER SHARE: |
12.6699 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1299775 |
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