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AI Summary

On 14 September 2026, UBS BBG US Liquid Corp UCITS ETF (ISIN LU1048317298) announced its Net Asset Value (NAV) per share for the dealing date of 09 November 2026. The reported NAV per share was 13.3558 GBP, with 877,941 shares in issue.

RNS Metadata

Date	14 Sept 2026
Time	07:41:47
Category	Corporate updates
ID	6068U

AI Summary

RNS Metadata

Date	14 Sept 2026
Time	07:41:47
Category	Corporate updates
ID	6068U

/Equities/XLON/UC85/RNS

Net Asset Value(s)

RNS Number : 6068U

UBS CORE BBG US LIQ. CORP ETF £

14 September 2026

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	09/11/26
NAV PER SHARE:	13.3558
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	877941

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Net Asset Value(s)