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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 shares in issue. As of the dealing date February 19, 2026, the NAV per share was USD 13.8813, with 18,020,294 shares in issue.

RNS Metadata

Date	20 Feb 2026
Time	08:46:22
Category	Corporate updates
ID	8251T

AI Summary

RNS Metadata

Date	20 Feb 2026
Time	08:46:22
Category	Corporate updates
ID	8251T

/Equities/XLON/UC86/RNS

Net Asset Value(s)

RNS Number : 8251T

UBS ETF BBG US LIQ Corp 1-5 ETF $

20 February 2026


FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	19/02/2026
NAV PER SHARE:	13.8813
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18020294

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Net Asset Value(s)