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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 March 31, 2026, the fund's NAV per share was 13.7711 USD, and there were 18,130,774 shares in issue.

RNS Metadata

Date	1 Apr 2026
Time	10:52:29
Category	Corporate updates
ID	0786Z

AI Summary

RNS Metadata

Date	1 Apr 2026
Time	10:52:29
Category	Corporate updates
ID	0786Z

/Equities/XLON/UC86/RNS

Net Asset Value(s)

RNS Number : 0786Z

UBS ETF BBG US LIQ Corp 1-5 ETF $

01 April 2026


FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	03/31/26
NAV PER SHARE:	13.7711
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18130774

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Net Asset Value(s)