t

AI Summary

The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048317298) reported its Net Asset Value per share and total shares in issue on a dealing date of April 28, 2026. The NAV per share was GBP 14.0082, with 1,676,062 shares in issue.

RNS Metadata

Date	29 Apr 2026
Time	07:52:19
Category	Corporate updates
ID	3784C

/Equities/XLON/UC85/RNS

Net Asset Value(s)

RNS Number : 3784C

UBS CORE BBG US LIQ. CORP ETF £

29 April 2026

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	04/28/26
NAV PER SHARE:	14.0082
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1676062

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVAKCBDABKKDQB

AI Summary

RNS Metadata

Date	29 Apr 2026
Time	07:52:19
Category	Corporate updates
ID	3784C

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata