AI Summary

The UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048315326) reported its Net Asset Value (NAV) per share and total shares in issue on 08/26/26. On this dealing date, the fund's NAV per share was 12.2293 GBP, with 1,876,026 shares in issue.

RNS Metadata

Date	27 Aug 2026
Time	07:38:47
Category	Corporate updates
ID

/Equities/XLON/UC82/RNS

Net Asset Value(s)

RNS Number : 4084S

UBS ETF BBG US Liq Crp 1-5 HGBP D £

27 August 2026

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	08/26/26
NAV PER SHARE:	12.2293
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1876026

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AI Summary

RNS Metadata

Date	27 Aug 2026
Time	07:38:47
Category	Corporate updates
ID

Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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