t

AI Summary

UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048314949) reported its Net Asset Value per share and total shares in issue for the dealing date of December 29, 2025. The NAV per share was $14.1056 in USD, with 18,068,788 shares in issue.

RNS Metadata

Date	30 Dec 2025
Time	11:56:02
Category	Corporate updates
ID	1715N

AI Summary

RNS Metadata

Date	30 Dec 2025
Time	11:56:02
Category	Corporate updates
ID	1715N

/Equities/XLON/UC86/RNS

Net Asset Value(s)

RNS Number : 1715N

UBS ETF BBG US LIQ Corp 1-5 ETF $

30 December 2025


FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	12/29/25
NAV PER SHARE:	14.1056
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18068788

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

NAVWPGACPUPAGGU

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)