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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. For the dealing date of 02 March 2026, the NAV per share was 14.2024 GBP, and the number of shares in issue was 6,388,842.

RNS Metadata

Date	4 Feb 2026
Time	08:30:45
Category	Corporate updates
ID	6829R

AI Summary

RNS Metadata

Date	4 Feb 2026
Time	08:30:45
Category	Corporate updates
ID	6829R

/Equities/XLON/UC85/RNS

Net Asset Value(s)

RNS Number : 6829R

UBS CORE BBG US LIQ. CORP ETF £

04 February 2026

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	02/03/26
NAV PER SHARE:	14.2024
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6388842

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RNS Metadata

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Net Asset Value(s)