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AI Summary

UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048314949) announced its Net Asset Value (NAV) per share and total shares in issue on 12 January 2026. These figures, pertaining to the dealing date of 01 September 2026, reported a NAV of 14.0944 USD per share and 18,159,008 shares in issue.

RNS Metadata

Date	12 Jan 2026
Time	09:55:56
Category	Corporate updates
ID	5120O

AI Summary

RNS Metadata

Date	12 Jan 2026
Time	09:55:56
Category	Corporate updates
ID	5120O

/Equities/XLON/UC86/RNS

Net Asset Value(s)

RNS Number : 5120O

UBS ETF BBG US LIQ Corp 1-5 ETF $

12 January 2026

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	01/09/26
NAV PER SHARE:	14.0944
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18159008

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Net Asset Value(s)