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The UBS BBG US Liquid Corp 1-5 UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 20 February 2026, the fund's NAV per share was USD 13.8845, with 18,020,294 shares in issue.
| Date | 25 Feb 2026 |
| Time | 07:57:54 |
| Category | Corporate updates |
| ID | 3318U |
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FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
20/02/2026 |
|
NAV PER SHARE: |
13.8845 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18020294 |
|
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