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AI Summary

The UBS BBG US Liquid Corp 1-5 UCITS ETF reported its Net Asset Value per share and the total number of shares in issue for the dealing date of January 20, 2026. The NAV per share was USD 14.0841, with 18,044,450 shares in issue.

RNS Metadata

Date	21 Jan 2026
Time	08:52:59
Category	Corporate updates
ID	7678P

AI Summary

RNS Metadata

Date	21 Jan 2026
Time	08:52:59
Category	Corporate updates
ID	7678P

/Equities/XLON/UC86/RNS

Net Asset Value(s)

RNS Number : 7678P

UBS ETF BBG US LIQ Corp 1-5 ETF $

21 January 2026


FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	01/20/26
NAV PER SHARE:	14.0841
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18044450

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Net Asset Value(s)