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UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048315326) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 02/27/26, the NAV per share was 12.5172 GBP and the number of shares in issue was 1,293,180.
| Date | 2 Mar 2026 |
| Time | 11:30:40 |
| Category | Corporate updates |
| ID | 9456U |
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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: |
02/27/26 |
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NAV PER SHARE: |
12.5172 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1293180 |
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