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UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048316647) announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 1/6/2026. The fund reported a NAV per share of 15.1704 USD, with 6,103,261 shares in issue.

RNS Metadata

Date	7 Jan 2026
Time	10:29:11
Category	Corporate updates
ID	0034O

AI Summary

RNS Metadata

Date	7 Jan 2026
Time	10:29:11
Category	Corporate updates
ID	0034O

/Equities/XLON/UC76/RNS

Net Asset Value(s)

RNS Number : 0034O

UBS CORE BBG US LIQ. CORP ETF USD $

07 January 2026


FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	1/6/2026
NAV PER SHARE:	15.1704
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6103261

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Net Asset Value(s)