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UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048315326) published its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date January 20, 2026, the NAV per share was 12.6652 GBP, with 1,299,775 shares in issue.
| Date | 21 Jan 2026 |
| Time | 08:53:00 |
| Category | Corporate updates |
| ID | 7679P |
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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: |
01/20/26 |
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NAV PER SHARE: |
12.6652 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1299775 |
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