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AI Summary

UBS BBG US Liquid Corp 1-5 UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date of January 14, 2026, the NAV was 14.1154 USD per share, with 18,169,119 shares in issue.

RNS Metadata

Date	15 Jan 2026
Time	10:10:21
Category	Corporate updates
ID	0660P

AI Summary

RNS Metadata

Date	15 Jan 2026
Time	10:10:21
Category	Corporate updates
ID	0660P

/Equities/XLON/UC86/RNS

Net Asset Value(s)

RNS Number : 0660P

UBS ETF BBG US LIQ Corp 1-5 ETF $

15 January 2026


FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	01/14/26
NAV PER SHARE:	14.1154
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18169119

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Net Asset Value(s)