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The UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048315326) reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of February 13, 2026. The NAV per share was 12.4914 GBP, and the fund had 1,293,180 shares in issue.
| Date | 16 Feb 2026 |
| Time | 14:13:11 |
| Category | Corporate updates |
| ID | 2096T |
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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: |
13/02/2026 |
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NAV PER SHARE: |
12.4914 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1293180 |
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