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AI Summary

UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048314949) reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of December 16, 2025, the NAV per share was 14.0632 USD. The total number of shares in issue for the fund was 18,233,258.

RNS Metadata

Date	17 Dec 2025
Time	10:32:59
Category	Corporate updates
ID	9447L

AI Summary

RNS Metadata

Date	17 Dec 2025
Time	10:32:59
Category	Corporate updates
ID	9447L

/Equities/XLON/UC86/RNS

Net Asset Value(s)

RNS Number : 9447L

UBS ETF BBG US LIQ Corp 1-5 ETF $

17 December 2025


FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	12/16/25
NAV PER SHARE:	14.0632
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18233258

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Net Asset Value(s)