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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048317298) announced its Net Asset Value per share and total shares in issue. On December 1, 2026, the NAV per share was 14.1895 GBP, and the number of shares in issue was 6,415,804.

RNS Metadata

Date	13 Jan 2026
Time	10:45:41
Category	Corporate updates
ID	7093O

AI Summary

RNS Metadata

Date	13 Jan 2026
Time	10:45:41
Category	Corporate updates
ID	7093O

/Equities/XLON/UC85/RNS

Net Asset Value(s)

RNS Number : 7093O

UBS CORE BBG US LIQ. CORP ETF £

13 January 2026

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	01/12/26
NAV PER SHARE:	14.1895
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6415804

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Net Asset Value(s)