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The UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048314949) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 06/11/26, the NAV per share was 13.8529 USD, with 18,266,770 shares in issue.

RNS Metadata

Date	12 Jun 2026
Time	10:51:15
Category	Corporate updates
ID	1402I

AI Summary

RNS Metadata

Date	12 Jun 2026
Time	10:51:15
Category	Corporate updates
ID	1402I

/Equities/XLON/UC86/RNS

Net Asset Value(s)

RNS Number : 1402I

UBS ETF BBG US LIQ Corp 1-5 ETF $

12 June 2026

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	06/11/26
NAV PER SHARE:	13.8529
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18266770

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Net Asset Value(s)