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UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048315326) announced its Net Asset Value per share and total shares in issue as of the dealing date of April 2, 2026. On this date, the NAV per share was 12.7056 GBP. The fund had 1,286,775 shares in issue.
| Date | 5 Feb 2026 |
| Time | 09:54:33 |
| Category | Corporate updates |
| ID | 8791R |
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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: |
02/04/26 |
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NAV PER SHARE: |
12.7056 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1286775 |
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