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UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048315326) announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date January 19, 2026, the NAV per share was 12.6724 GBP, with 1,299,775 shares in issue.
| Date | 20 Jan 2026 |
| Time | 10:04:01 |
| Category | Corporate updates |
| ID | 6048P |
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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: |
01/19/26 |
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NAV PER SHARE: |
12.6724 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1299775 |
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