28 Sept 2026	09:02:27	Net Asset Value(s)
28 Sept 2026	09:02:26	Net Asset Value(s)
28 Sept 2026	09:02:25	Net Asset Value(s)
28 Sept 2026	09:02:24	Net Asset Value(s)
28 Sept 2026	09:02:23	Net Asset Value(s)

Directors (14)

Caroline StewartChief Financial Officer

–

Kristi BrownChief Operating Officer

–

Julie BeavanChief of Staff

–

Rahul DhumaleChief Risk Officer

–

Zoë EvansChief Digital & Information Officer

–

Company details

An exchange-traded fund, managed by UBS, that tracks the MSCI US Liquid Corporate Bond Index, distributing income.

Industry: Financials
Sector: Financial Services
LEI: 549300BP4JBCNGDTWW69
Issuer: CBSUS
Website: www.ubs.com

Shares details

Shares in issue: —

Instrument details

ISIN: LU1215461598

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Recent RNS announcements

28 Sept 2026	09:02:27	Net Asset Value(s)
28 Sept 2026	09:02:26	Net Asset Value(s)
28 Sept 2026	09:02:25	Net Asset Value(s)
28 Sept 2026	09:02:24	Net Asset Value(s)
28 Sept 2026	09:02:23	Net Asset Value(s)

Directors (14)

Caroline StewartChief Financial Officer

–

Kristi BrownChief Operating Officer

–

Julie BeavanChief of Staff

–

Rahul DhumaleChief Risk Officer

–

Zoë EvansChief Digital & Information Officer

–

Company details

An exchange-traded fund, managed by UBS, that tracks the MSCI US Liquid Corporate Bond Index, distributing income.

Industry: Financials
Sector: Financial Services
LEI: 549300BP4JBCNGDTWW69
Issuer: CBSUS
Website: www.ubs.com

Shares details

Shares in issue: —

Instrument details

ISIN: LU1215461598

Exchange

XLON

Market

Main Market

Market Segment

ETFS

Market Sector

ETEU