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The UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048314949) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 05/11/26, the NAV per share was USD 13.8341 and the number of shares in issue was 18,259,224.

RNS Metadata

Date	12 May 2026
Time	07:22:03
Category	Corporate updates
ID	9557D

AI Summary

RNS Metadata

Date	12 May 2026
Time	07:22:03
Category	Corporate updates
ID	9557D

/Equities/XLON/UC86/RNS

Net Asset Value(s)

RNS Number : 9557D

UBS ETF BBG US LIQ Corp 1-5 ETF $

12 May 2026

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	05/11/26
NAV PER SHARE:	13.8341
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18259224

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Net Asset Value(s)