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AI Summary

UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048316647) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 08/07/26, the NAV per share was USD 14.606, and 7,705,872 shares were in issue.

RNS Metadata

Date	10 Aug 2026
Time	08:56:15
Category	Corporate updates
ID	9490P

AI Summary

RNS Metadata

Date	10 Aug 2026
Time	08:56:15
Category	Corporate updates
ID	9490P

/Equities/XLON/UC76/RNS

Net Asset Value(s)

RNS Number : 9490P

UBS CORE BBG US LIQ. CORP ETF USD $

10 August 2026

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	08/07/26
NAV PER SHARE:	14.606
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7705872

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Net Asset Value(s)