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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. As of the dealing date 07/17/2026, the NAV per share was 13.8526 USD. The fund had 18,128,782 shares in issue.

RNS Metadata

Date	20 Jul 2026
Time	13:19:30
Category	Corporate updates
ID	0627N

AI Summary

RNS Metadata

Date	20 Jul 2026
Time	13:19:30
Category	Corporate updates
ID	0627N

/Equities/XLON/UC86/RNS

Net Asset Value(s)

RNS Number : 0627N

UBS ETF BBG US LIQ Corp 1-5 ETF $

20 July 2026

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	07/17/2026
NAV PER SHARE:	13.8526
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18128782

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Net Asset Value(s)