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AI Summary

The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048316647) reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of October 8, 2026, the NAV per share was 14.5405 USD, with 7,705,872 shares in issue.

RNS Metadata

Date	11 Aug 2026
Time	09:24:56
Category	Corporate updates
ID	1750Q

AI Summary

RNS Metadata

Date	11 Aug 2026
Time	09:24:56
Category	Corporate updates
ID	1750Q

/Equities/XLON/UC76/RNS

Net Asset Value(s)

RNS Number : 1750Q

UBS CORE BBG US LIQ. CORP ETF USD $

11 August 2026

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	08/10/26
NAV PER SHARE:	14.5405
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7705872

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Net Asset Value(s)