UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (UC82)LSE: UC82

UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF: Net Asset Value(s)

· Issued by UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (UC82) via RNS

Summary by 6ix AI

The UBS BBG US Liquid Corp 1-5 UCITS ETF, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of GBP 12.0773 per share for the dealing date of October 8, 2026, for its UBS ETF BBG US Liq Crp 1-5 HGBP D £ share class.

Key details

  • The fund's base currency is GBP (British pounds).
  • There were 1,861,435 shares in issue.
  • The ISIN code (an international securities identification number) is LU1048315326.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-536

UBS ETF BBG US Liq Crp 1-5 HGBP D £
09 October 2026
 

FUND:

UBS BBG US Liquid Corp 1-5 UCITS ETF

ISIN CODE:

LU1048315326

DEALING DATE:

10/08/26

NAV PER SHARE:

12.0773

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

1861435
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UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (UC82) on 6ix