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AI Summary

The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048317298) reported its Net Asset Value per share and total shares in issue. As of the dealing date January 13, 2026, the NAV per share was 14.2099 GBP, with 6,415,804 shares in issue.

RNS Metadata

Date	14 Jan 2026
Time	09:46:58
Category	Corporate updates
ID	8801O

AI Summary

RNS Metadata

Date	14 Jan 2026
Time	09:46:58
Category	Corporate updates
ID	8801O

/Equities/XLON/UC85/RNS

Net Asset Value(s)

RNS Number : 8801O

UBS CORE BBG US LIQ. CORP ETF £

14 January 2026

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	01/13/26
NAV PER SHARE:	14.2099
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6415804

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Net Asset Value(s)