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UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048314949) reported its Net Asset Value per share and total shares in issue. As of the dealing date, November 21, 2025, the NAV per share was USD 14.0213, and the number of shares in issue was 18,731,712.

RNS Metadata

Date	24 Nov 2025
Time	08:32:39
Category	Corporate updates
ID	7083I

AI Summary

RNS Metadata

Date	24 Nov 2025
Time	08:32:39
Category	Corporate updates
ID	7083I

/Equities/XLON/UC86/RNS

Net Asset Value(s)

RNS Number : 7083I

UBS ETF BBG US LIQ Corp 1-5 ETF $

24 November 2025


FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	11/21/25
NAV PER SHARE:	14.0213
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18731712

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Net Asset Value(s)