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AI Summary

The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048316647) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of September 29, 2025, the NAV per share was USD 15.0711, and the number of shares in issue was 6,067,186.

RNS Metadata

Date	30 Sept 2025
Time	09:56:42
Category	Corporate updates
ID	4121B

/Equities/XLON/UC76/RNS

Net Asset Value(s)

RNS Number : 4121B

UBS CORE BBG US LIQ. CORP ETF USD $

30 September 2025


FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	09/29/25
NAV PER SHARE:	15.0711
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6067186

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RNS Metadata

Date	30 Sept 2025
Time	09:56:42
Category	Corporate updates
ID	4121B

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Net Asset Value(s)

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