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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 number of shares in issue. As of the dealing date January 16, 2026, the NAV per share was 14.1923 GBP, and there were 6,388,604 shares in issue.

RNS Metadata

Date	19 Jan 2026
Time	10:16:56
Category	Corporate updates
ID	4305P

AI Summary

RNS Metadata

Date	19 Jan 2026
Time	10:16:56
Category	Corporate updates
ID	4305P

/Equities/XLON/UC85/RNS

Net Asset Value(s)

RNS Number : 4305P

UBS CORE BBG US LIQ. CORP ETF £

19 January 2026

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	01/16/26
NAV PER SHARE:	14.1923
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6388604

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Net Asset Value(s)