t
UBS BBG US Liquid Corp 1-5 UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of March 19, 2026, the NAV per share was 12.3851 GBP, with 1,272,555 shares in issue.
| Date | 20 Mar 2026 |
| Time | 09:41:34 |
| Category | Corporate updates |
| ID | 4857X |
|
FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048315326 |
|
DEALING DATE: |
03/19/26 |
|
NAV PER SHARE: |
12.3851 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1272555 |
|
|
|