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UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN LU1048315326) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date December 10, 2026, the fund's NAV per share was 12.0715 GBP, with 1,861,435 shares in issue.
| Date | 13 Oct 2026 |
| Time | 07:57:31 |
| Category | Corporate updates |
| ID | 7282Y |
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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: |
10/12/26 |
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NAV PER SHARE: |
12.0715 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1861435 |
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