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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 26 February 2026. The NAV per share was USD 13.9017, and the number of shares in issue totalled 18,020,294.

RNS Metadata

Date	27 Feb 2026
Time	09:08:08
Category	Corporate updates
ID	7155U

AI Summary

RNS Metadata

Date	27 Feb 2026
Time	09:08:08
Category	Corporate updates
ID	7155U

/Equities/XLON/UC86/RNS

Net Asset Value(s)

RNS Number : 7155U

UBS ETF BBG US LIQ Corp 1-5 ETF $

27 February 2026

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	26/02/2026
NAV PER SHARE:	13.9017
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18020294

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Net Asset Value(s)