t

AI Summary

UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF announced on 19 November 2025 its Net Asset Value per share of 13.1515 USD. This figure, based on a dealing date of 18 November 2025, reflects 1,431,353 shares in issue.

RNS Metadata

Date	19 Nov 2025
Time	09:07:51
Category	Corporate updates
ID	1698I

AI Summary

RNS Metadata

Date	19 Nov 2025
Time	09:07:51
Category	Corporate updates
ID	1698I

/Equities/XLON/CBS5/RNS

Net Asset Value(s)

RNS Number : 1698I

UBS ETF BBG MSCI US LQ Crp 1-5Y S£

19 November 2025

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	11/18/25
NAV PER SHARE:	13.1515
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1431353

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 [email protected] 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

NAVGPGACGUPAURB

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)