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UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048314949) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 12/31/25, the NAV per share was 14.0963 USD, with 17,883,196 shares in issue.

RNS Metadata

Date	2 Jan 2026
Time	11:56:16
Category	Corporate updates
ID	4989N

AI Summary

RNS Metadata

Date	2 Jan 2026
Time	11:56:16
Category	Corporate updates
ID	4989N

/Equities/XLON/UC86/RNS

Net Asset Value(s)

RNS Number : 4989N

UBS ETF BBG US LIQ Corp 1-5 ETF $

02 January 2026


FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	12/31/25
NAV PER SHARE:	14.0963
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17883196

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Net Asset Value(s)