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UBS BBG US Liquid Corp 1-5 UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 19 February 2026, the NAV per share was 12.4912 GBP, with 1,293,180 shares in issue for the fund (ISIN LU1048315326).
| Date | 20 Feb 2026 |
| Time | 08:46:23 |
| Category | Corporate updates |
| ID | 8252T |
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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: |
19/02/2026 |
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NAV PER SHARE: |
12.4912 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1293180 |
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