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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 for the dealing date of March 10, 2026. The NAV per share was 12.4605 in GBP, with 1,272,280 shares in issue.
| Date | 11 Mar 2026 |
| Time | 07:44:21 |
| Category | Corporate updates |
| ID | 2089W |
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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: |
03/10/26 |
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NAV PER SHARE: |
12.4605 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1272280 |
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