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UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048315326) announced its Net Asset Value (NAV) details. On the dealing date of November 2, 2026, the NAV per share was 12.4543 GBP. The fund had 1,296,180 shares in issue on this date.
| Date | 12 Feb 2026 |
| Time | 09:44:26 |
| Category | Corporate updates |
| ID | 7705S |
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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: |
02/11/26 |
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NAV PER SHARE: |
12.4543 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1296180 |
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