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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048316647) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date November 9, 2025, the NAV per share was 15.1182 USD and the number of shares in issue was 6,029,249.

RNS Metadata

Date	12 Sept 2025
Time	10:15:41
Category	Corporate updates
ID	1584Z

AI Summary

RNS Metadata

Date	12 Sept 2025
Time	10:15:41
Category	Corporate updates
ID	1584Z

/Equities/XLON/UC76/RNS

Net Asset Value(s)

RNS Number : 1584Z

UBS CORE BBG US LIQ. CORP ETF USD $

12 September 2025


FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	09/11/25
NAV PER SHARE:	15.1182
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6029249

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Net Asset Value(s)