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AI Summary

The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048317298) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date December 22, 2025, the NAV per share was 14.1545 GBP, with 6,386,822 shares in issue.

RNS Metadata

Date	23 Dec 2025
Time	10:14:38
Category	Corporate updates
ID

/Equities/XLON/UC85/RNS

Net Asset Value(s)

RNS Number : 6653M

UBS CORE BBG US LIQ. CORP ETF £

23 December 2025

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	12/22/25
NAV PER SHARE:	14.1545
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6386822

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AI Summary

RNS Metadata

Date	23 Dec 2025
Time	10:14:38
Category	Corporate updates
ID

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata