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AI Summary

UBS BBG US Liquid Corp 1-5 UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 01/27/26, the NAV per share was 12.6948 GBP, with 1,290,775 shares in issue.

RNS Metadata

Date	28 Jan 2026
Time	10:46:51
Category	Corporate updates
ID	7433Q

/Equities/XLON/UC82/RNS

Net Asset Value(s)

RNS Number : 7433Q

UBS ETF BBG US Liq Crp 1-5 HGBP D £

28 January 2026

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	01/27/26
NAV PER SHARE:	12.6948
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1290775

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AI Summary

RNS Metadata

Date	28 Jan 2026
Time	10:46:51
Category	Corporate updates
ID	7433Q

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Net Asset Value(s)

Company Information

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