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UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048314949) reported its Net Asset Value per share for the dealing date of November 3, 2026. The NAV per share was 13.8123 USD, and the number of shares in issue totaled 18,259,521.

RNS Metadata

Date	12 Mar 2026
Time	07:51:50
Category	Corporate updates
ID	3918W

AI Summary

RNS Metadata

Date	12 Mar 2026
Time	07:51:50
Category	Corporate updates
ID	3918W

/Equities/XLON/UC86/RNS

Net Asset Value(s)

RNS Number : 3918W

UBS ETF BBG US LIQ Corp 1-5 ETF $

12 March 2026


FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	03/11/26
NAV PER SHARE:	13.8123
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18259521

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Net Asset Value(s)