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AI Summary

The UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048314949) reported its Net Asset Value per share and total shares in issue as of the dealing date 01/13/26. The NAV per share was 14.1076 USD, and there were 18,169,119 shares in issue.

RNS Metadata

Date	14 Jan 2026
Time	09:46:59
Category	Corporate updates
ID	8802O

AI Summary

RNS Metadata

Date	14 Jan 2026
Time	09:46:59
Category	Corporate updates
ID	8802O

/Equities/XLON/UC86/RNS

Net Asset Value(s)

RNS Number : 8802O

UBS ETF BBG US LIQ Corp 1-5 ETF $

14 January 2026


FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	01/13/26
NAV PER SHARE:	14.1076
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18169119

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Net Asset Value(s)