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The UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN LU1048315326) reported its Net Asset Value per share and shares in issue. As of the dealing date 24/02/2026, the NAV per share was 12.5045 GBP. The total number of shares in issue for the fund was 1,293,180.
| Date | 25 Feb 2026 |
| Time | 08:21:33 |
| Category | Corporate updates |
| ID | 3454U |
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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: |
24/02/2026 |
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NAV PER SHARE: |
12.5045 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1293180 |
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