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UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF announced its Net Asset Value (NAV) per share as USD 13.3418 as of the dealing date 18 February 2026. The total number of shares in issue for the fund was 1,181,258.

RNS Metadata

Date	19 Feb 2026
Time	07:04:14
Category	Corporate updates
ID	6586T

AI Summary

RNS Metadata

Date	19 Feb 2026
Time	07:04:14
Category	Corporate updates
ID	6586T

/Equities/XLON/CBS5/RNS

Net Asset Value(s)

RNS Number : 6586T

UBS ETF BBG MSCI US LQ Crp 1-5Y S£

19 February 2026

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	18/02/2026
NAV PER SHARE:	13.3418
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1181258

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Net Asset Value(s)