---
title: "REG - UBS ETF BBG 1- 5HGB£ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276853282.md"
description: "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."
datetime: "2026-02-25T08:06:36.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276853282.md)
  - [en](https://longbridge.com/en/news/276853282.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276853282.md)
---

# REG - UBS ETF BBG 1- 5HGB£ - Net Asset Value(s)

RNS Number : 3386U UBS ETF BBG US Liq Crp 1-5 HGBP D £ 25 February 2026

FUND:

UBS BBG US Liquid Corp 1-5 UCITS ETF

ISIN CODE:

LU1048315326

DEALING DATE:

23/02/2026

NAV PER SHARE:

12.513

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

1293180

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVPPUMAPUPQUMA

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