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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. On the dealing date of March 30, 2026, the NAV per share was 13.7422 USD, with 18,122,484 shares in issue.

RNS Metadata

Date	31 Mar 2026
Time	10:32:58
Category	Corporate updates
ID	8535Y

AI Summary

RNS Metadata

Date	31 Mar 2026
Time	10:32:58
Category	Corporate updates
ID	8535Y

/Equities/XLON/UC86/RNS

Net Asset Value(s)

RNS Number : 8535Y

UBS ETF BBG US LIQ Corp 1-5 ETF $

31 March 2026


FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	03/30/26
NAV PER SHARE:	13.7422
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18122484

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Net Asset Value(s)