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AI Summary

The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048316647) disclosed its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 24 February 2026, the NAV per share was 14.9096 USD, with 7,125,218 shares in issue.

RNS Metadata

Date	25 Feb 2026
Time	08:21:29
Category	Corporate updates
ID	3451U

AI Summary

RNS Metadata

Date	25 Feb 2026
Time	08:21:29
Category	Corporate updates
ID	3451U

/Equities/XLON/UC76/RNS

Net Asset Value(s)

RNS Number : 3451U

UBS CORE BBG US LIQ. CORP ETF USD $

25 February 2026

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	24/02/2026
NAV PER SHARE:	14.9096
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7125218

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Net Asset Value(s)