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UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN LU1048314949) announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of April 29, 2026. The NAV per share was 13.8012 USD, with 18,355,308 shares in issue.

RNS Metadata

Date	30 Apr 2026
Time	07:51:51
Category	Corporate updates
ID	5664C

AI Summary

RNS Metadata

Date	30 Apr 2026
Time	07:51:51
Category	Corporate updates
ID	5664C

/Equities/XLON/UC86/RNS

Net Asset Value(s)

RNS Number : 5664C

UBS ETF BBG US LIQ Corp 1-5 ETF $

30 April 2026


FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	04/29/26
NAV PER SHARE:	13.8012
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18355308

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Net Asset Value(s)