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UBS BBG US Liquid Corp 1-5 UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of March 17, 2026, the NAV per share was 13.7939 USD, with 18,229,561 shares in issue.

RNS Metadata

Date	18 Mar 2026
Time	08:43:53
Category	Corporate updates
ID	1359X

AI Summary

RNS Metadata

Date	18 Mar 2026
Time	08:43:53
Category	Corporate updates
ID	1359X

/Equities/XLON/UC86/RNS

Net Asset Value(s)

RNS Number : 1359X

UBS ETF BBG US LIQ Corp 1-5 ETF $

18 March 2026


FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	03/17/26
NAV PER SHARE:	13.7939
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18229561

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Net Asset Value(s)