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AI Summary

The UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048314949) reported its Net Asset Value (NAV) per share and shares in issue. On the dealing date of January 28, 2026, the NAV per share was 14.1189 USD, with 18,012,944 shares in issue.

RNS Metadata

Date	29 Jan 2026
Time	11:39:34
Category	Corporate updates
ID	9370Q

AI Summary

RNS Metadata

Date	29 Jan 2026
Time	11:39:34
Category	Corporate updates
ID	9370Q

/Equities/XLON/UC86/RNS

Net Asset Value(s)

RNS Number : 9370Q

UBS ETF BBG US LIQ Corp 1-5 ETF $

29 January 2026


FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	1/28/2026
NAV PER SHARE:	14.1189
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18012944

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Net Asset Value(s)