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AI Summary

The UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048314949) reported its Net Asset Value (NAV) per share for the dealing date of 05 December 2026. The NAV per share was USD 13.8143, and the fund had 18,259,224 shares in issue.

RNS Metadata

Date	13 May 2026
Time	08:07:55
Category	Corporate updates
ID	1419E

AI Summary

RNS Metadata

Date	13 May 2026
Time	08:07:55
Category	Corporate updates
ID	1419E

/Equities/XLON/UC86/RNS

Net Asset Value(s)

RNS Number : 1419E

UBS ETF BBG US LIQ Corp 1-5 ETF $

13 May 2026


FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	05/12/26
NAV PER SHARE:	13.8143
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18259224

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Net Asset Value(s)