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UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048314949) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 02/03/26, the NAV per share was 14.1306 USD, with 17,927,944 shares in issue.

RNS Metadata

Date	4 Feb 2026
Time	08:30:46
Category	Corporate updates
ID	6830R

AI Summary

RNS Metadata

Date	4 Feb 2026
Time	08:30:46
Category	Corporate updates
ID	6830R

/Equities/XLON/UC86/RNS

Net Asset Value(s)

RNS Number : 6830R

UBS ETF BBG US LIQ Corp 1-5 ETF $

04 February 2026


FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	02/03/26
NAV PER SHARE:	14.1306
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17927944

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Net Asset Value(s)