REG - UBS ETF BBG 1- 5HGB£ - Net Asset Value(s)
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UBS ETF BBG US Liquid Corp 1-5 UCITS ETF has reported a net asset value (NAV) per share of £12.513 as of the dealing date on February 23, 2026. The fund, identified by ISIN LU1048315326, has 1,293,180 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.
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