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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048316647) announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 06/11/26, the NAV per share was 14.8069 USD, with 7,681,195 shares in issue.

RNS Metadata

Date	12 Jun 2026
Time	10:51:13
Category	Corporate updates
ID	1400I

AI Summary

RNS Metadata

Date	12 Jun 2026
Time	10:51:13
Category	Corporate updates
ID	1400I

/Equities/XLON/UC76/RNS

Net Asset Value(s)

RNS Number : 1400I

UBS CORE BBG US LIQ. CORP ETF USD $

12 June 2026

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	06/11/26
NAV PER SHARE:	14.8069
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7681195

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Net Asset Value(s)