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UBS BBG US Liquid Corp 1-5 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 25/02/2026, the NAV per share was 12.5012 GBP. The fund (ISIN: LU1048315326) had 1,293,180 shares in issue.
| Date | 27 Feb 2026 |
| Time | 08:48:02 |
| Category | Corporate updates |
| ID | 7066U |
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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: |
25/02/2026 |
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NAV PER SHARE: |
12.5012 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1293180 |
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