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AI Summary

UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048314949) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of June 24, 2026. On this date, the NAV per share was 13.8659 USD, and the number of shares in issue totaled 18,148,050.

RNS Metadata

Date	25 Jun 2026
Time	10:08:43
Category	Corporate updates
ID	7585J

AI Summary

RNS Metadata

Date	25 Jun 2026
Time	10:08:43
Category	Corporate updates
ID	7585J

/Equities/XLON/UC86/RNS

Net Asset Value(s)

RNS Number : 7585J

UBS ETF BBG US LIQ Corp 1-5 ETF $

25 June 2026

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	06/24/26
NAV PER SHARE:	13.8659
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18148050

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Net Asset Value(s)