t
UBS BBG US Liquid Corp 1-5 UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of January 28, 2026, the NAV per share was 12.6974 GBP and the number of shares in issue was 1,290,775.
| Date | 29 Jan 2026 |
| Time | 11:39:36 |
| Category | Corporate updates |
| ID | 9371Q |
|
FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048315326 |
|
DEALING DATE: |
1/28/2026 |
|
NAV PER SHARE: |
12.6974 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1290775 |
|
|
|