t

AI Summary

UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048315326) announced its Net Asset Value (NAV) per share as of the dealing date January 16, 2026. On this date, the NAV per share was 12.6675 GBP, with a total of 1,299,775 shares in issue.

RNS Metadata

Date	19 Jan 2026
Time	10:16:58
Category	Corporate updates
ID	4307P

AI Summary

RNS Metadata

Date	19 Jan 2026
Time	10:16:58
Category	Corporate updates
ID	4307P

/Equities/XLON/UC82/RNS

Net Asset Value(s)

RNS Number : 4307P

UBS ETF BBG US Liq Crp 1-5 HGBP D £

19 January 2026

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	01/16/26
NAV PER SHARE:	12.6675
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1299775

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUGUGUPQGUB

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)