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UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048317298) announced its Net Asset Value per share and total shares in issue. As of the dealing date 05/14/26, the NAV per share was 13.9877 GBP, with 1,714,071 shares in issue.

RNS Metadata

Date	15 May 2026
Time	07:25:34
Category	Corporate updates
ID	5110E

/Equities/XLON/UC85/RNS

Net Asset Value(s)

RNS Number : 5110E

UBS CORE BBG US LIQ. CORP ETF £

15 May 2026

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	05/14/26
NAV PER SHARE:	13.9877
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1714071

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RNS Metadata

Date	15 May 2026
Time	07:25:34
Category	Corporate updates
ID	5110E

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Net Asset Value(s)

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