t
The 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 01/08/26, the NAV per share was 12.676 GBP. The fund had 1,299,775 shares in issue.
| Date | 9 Jan 2026 |
| Time | 12:05:43 |
| Category | Corporate updates |
| ID | 3718O |
|
FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048315326 |
|
DEALING DATE: |
01/08/26 |
|
NAV PER SHARE: |
12.676 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1299775 |
|
|
|