AI Summary

UBS BBG US Liquid Corp 1-5 UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue on 12 June 2026. For a dealing date of 06/11/26, the NAV per share was 12.4616 GBP, with 1,552,680 shares in issue.

RNS Metadata

Date	12 Jun 2026
Time	10:51:16
Category	Corporate updates
ID	1403I

/Equities/XLON/UC82/RNS

Net Asset Value(s)

RNS Number : 1403I

UBS ETF BBG US Liq Crp 1-5 HGBP D £

12 June 2026

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	06/11/26
NAV PER SHARE:	12.4616
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1552680

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NAVGPUMWQUPQUBP

AI Summary

RNS Metadata

Date	12 Jun 2026
Time	10:51:16
Category	Corporate updates
ID	1403I

Company Information

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Net Asset Value(s)

Company Information

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