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UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048317298) announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of January 30, 2026, the NAV per share was 14.201 GBP, and the fund had 6,388,842 shares in issue.

RNS Metadata

Date	2 Feb 2026
Time	10:13:42
Category	Corporate updates
ID	3156R

AI Summary

RNS Metadata

Date	2 Feb 2026
Time	10:13:42
Category	Corporate updates
ID	3156R

/Equities/XLON/UC85/RNS

Net Asset Value(s)

RNS Number : 3156R

UBS CORE BBG US LIQ. CORP ETF £

02 February 2026

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	01/30/26
NAV PER SHARE:	14.201
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6388842

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Net Asset Value(s)