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UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048315326) announced its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 04/24/26. The NAV per share was 12.4651 GBP, and the fund had 1,353,905 shares in issue.

RNS Metadata

Date	27 Apr 2026
Time	09:01:43
Category	Corporate updates
ID	0149C

AI Summary

RNS Metadata

Date	27 Apr 2026
Time	09:01:43
Category	Corporate updates
ID	0149C

/Equities/XLON/UC82/RNS

Net Asset Value(s)

RNS Number : 0149C

UBS ETF BBG US Liq Crp 1-5 HGBP D £

27 April 2026

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	04/24/26
NAV PER SHARE:	12.4651
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1353905

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Net Asset Value(s)