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The UBS BBG US Liquid Corp 1-5 UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue, relating to December 31, 2025. As of the dealing date December 30, 2025, the NAV per share was 14.107 USD, with 18,113,196 shares in issue.

RNS Metadata

Date	31 Dec 2025
Time	12:39:13
Category	Corporate updates
ID	3405N

AI Summary

RNS Metadata

Date	31 Dec 2025
Time	12:39:13
Category	Corporate updates
ID	3405N

/Equities/XLON/UC86/RNS

Net Asset Value(s)

RNS Number : 3405N

UBS ETF BBG US LIQ Corp 1-5 ETF $

31 December 2025


FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	12/30/25
NAV PER SHARE:	14.107
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18113196

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Net Asset Value(s)