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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 3/6/2026, the NAV per share was 14.7929 USD, with 7,177,861 shares in issue.

RNS Metadata

Date	9 Mar 2026
Time	08:40:19
Category	Corporate updates
ID	8570V

AI Summary

RNS Metadata

Date	9 Mar 2026
Time	08:40:19
Category	Corporate updates
ID	8570V

/Equities/XLON/UC76/RNS

Net Asset Value(s)

RNS Number : 8570V

UBS CORE BBG US LIQ. CORP ETF USD $

09 March 2026

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	3/6/2026
NAV PER SHARE:	14.7929
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7177861

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Net Asset Value(s)