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AI Summary

UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048316647) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 05/05/2026, the NAV per share was 14.7126 USD and the fund had 7,455,426 shares in issue.

RNS Metadata

Date	6 May 2026
Time	12:58:42
Category	Corporate updates
ID	2723D

AI Summary

RNS Metadata

Date	6 May 2026
Time	12:58:42
Category	Corporate updates
ID	2723D

/Equities/XLON/UC76/RNS

Net Asset Value(s)

RNS Number : 2723D

UBS CORE BBG US LIQ. CORP ETF USD $

06 May 2026

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	05/05/2026
NAV PER SHARE:	14.7126
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7455426

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Net Asset Value(s)