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UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048315326) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of October 1, 2026, the NAV per share was 12.0429 GBP, with 1,861,435 shares in issue.
| Date | 2 Oct 2026 |
| Time | 09:28:38 |
| Category | Corporate updates |
| ID | 4075X |
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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: |
10/01/26 |
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NAV PER SHARE: |
12.0429 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1861435 |
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