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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. As of the dealing date 05/12/26, the fund's NAV per share was 12.4271 GBP. There were 1,353,905 shares in issue.
| Date | 13 May 2026 |
| Time | 08:07:56 |
| Category | Corporate updates |
| ID | 1420E |
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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: |
05/12/26 |
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NAV PER SHARE: |
12.4271 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1353905 |
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