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UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048315326) announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 03 February 2026, the NAV per share was 12.4883 GBP and there were 1,293,180 shares in issue.
| Date | 3 Mar 2026 |
| Time | 11:01:45 |
| Category | Corporate updates |
| ID | 1236V |
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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: |
03/02/26 |
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NAV PER SHARE: |
12.4883 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1293180 |
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