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The UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048315326) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 26 February 2026, the NAV per share was 12.5098 GBP. The fund had 1,293,180 shares in issue.
| Date | 27 Feb 2026 |
| Time | 09:08:09 |
| Category | Corporate updates |
| ID | 7156U |
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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: |
26/02/2026 |
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NAV PER SHARE: |
12.5098 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1293180 |
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