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The UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048315326) announced its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 02/02/26. The NAV per share was 12.7058 GBP, with 1,290,775 shares in issue.
| Date | 3 Feb 2026 |
| Time | 09:41:34 |
| Category | Corporate updates |
| ID | 5015R |
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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: |
02/02/26 |
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NAV PER SHARE: |
12.7058 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1290775 |
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