t
On November 9, 2026, the UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048315326) reported its Net Asset Value (NAV) per share as 12.1079 GBP. The fund also stated that its total number of shares in issue was 1,861,435 on this dealing date.
| Date | 14 Sept 2026 |
| Time | 07:41:50 |
| Category | Corporate updates |
| ID | 6071U |
|
FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048315326 |
|
DEALING DATE: |
09/11/26 |
|
NAV PER SHARE: |
12.1079 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1861435 |
|
|
|