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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. As of the dealing date 04/09/26, the NAV per share was 13.8292 USD, with 18,103,686 shares in issue.

RNS Metadata

Date	10 Apr 2026
Time	09:16:03
Category	Corporate updates
ID	9924Z

AI Summary

RNS Metadata

Date	10 Apr 2026
Time	09:16:03
Category	Corporate updates
ID	9924Z

/Equities/XLON/UC86/RNS

Net Asset Value(s)

RNS Number : 9924Z

UBS ETF BBG US LIQ Corp 1-5 ETF $

10 April 2026


FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	04/09/26
NAV PER SHARE:	13.8292
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18103686

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Net Asset Value(s)