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The UBS BBG US Liquid Corp 1-5 UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of 10/09/26. On this date, the NAV per share was 12.0668 GBP, and the fund reported 1,861,435 shares in issue.
| Date | 12 Oct 2026 |
| Time | 09:50:11 |
| Category | Corporate updates |
| ID | 5520Y |
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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: |
10/09/26 |
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NAV PER SHARE: |
12.0668 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1861435 |
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