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UBS BBG US Liquid Corp 1-5 UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of January 23, 2026. The fund reported a NAV per share of 12.6831 in GBP and a total of 1,294,775 shares in issue.
| Date | 26 Jan 2026 |
| Time | 09:29:31 |
| Category | Corporate updates |
| ID | 3505Q |
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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: |
01/23/26 |
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NAV PER SHARE: |
12.6831 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1294775 |
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