t
The UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048315326) announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 09/29/26, the NAV per share was 12.0174 GBP, with 1,861,435 shares in issue.
| Date | 30 Sept 2026 |
| Time | 12:45:44 |
| Category | Corporate updates |
| ID | 0116X |
|
FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048315326 |
|
DEALING DATE: |
09/29/26 |
|
NAV PER SHARE: |
12.0174 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1861435 |
|
|
|