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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. On the dealing date of April 3, 2026, the NAV per share was 12.4857 GBP, with 1,305,578 shares in issue.
| Date | 5 Mar 2026 |
| Time | 10:21:36 |
| Category | Corporate updates |
| ID | 5009V |
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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: |
03/04/26 |
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NAV PER SHARE: |
12.4857 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1305578 |
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