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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048317298) announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 4/22/2026, the NAV per share was 14.0702 GBP, with 1,649,340 shares in issue.

RNS Metadata

Date	23 Apr 2026
Time	08:35:25
Category	Corporate updates
ID	6490B

AI Summary

RNS Metadata

Date	23 Apr 2026
Time	08:35:25
Category	Corporate updates
ID	6490B

/Equities/XLON/UC85/RNS

Net Asset Value(s)

RNS Number : 6490B

UBS CORE BBG US LIQ. CORP ETF £

23 April 2026

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	4/22/2026
NAV PER SHARE:	14.0702
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1649340

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Net Asset Value(s)