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UBS BBG US Liquid Corp 1-5 UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of March 31, 2026. On this date, the fund's NAV per share was 12.3882 GBP, with 1,307,310 shares in issue.
| Date | 1 Apr 2026 |
| Time | 10:52:30 |
| Category | Corporate updates |
| ID | 0787Z |
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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: |
03/31/26 |
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NAV PER SHARE: |
12.3882 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1307310 |
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