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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 10/02/26, the NAV per share was 12.0271 GBP, with 1,861,435 shares in issue.
| Date | 5 Oct 2026 |
| Time | 09:56:44 |
| Category | Corporate updates |
| ID | 6147X |
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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: |
10/02/26 |
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NAV PER SHARE: |
12.0271 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1861435 |
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