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AI Summary

The UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048314949) reported its Net Asset Value per share and total shares in issue. As of the dealing date March 19, 2026, the NAV per share was 13.7654 USD, with 18,208,867 shares in issue.

RNS Metadata

Date	20 Mar 2026
Time	09:41:33
Category	Corporate updates
ID	4856X

AI Summary

RNS Metadata

Date	20 Mar 2026
Time	09:41:33
Category	Corporate updates
ID	4856X

/Equities/XLON/UC86/RNS

Net Asset Value(s)

RNS Number : 4856X

UBS ETF BBG US LIQ Corp 1-5 ETF $

20 March 2026


FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	03/19/26
NAV PER SHARE:	13.7654
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18208867

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Net Asset Value(s)