AI Summary

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 August 18, 2026, the NAV per share was 13.5752 USD, and the fund had 18,773,222 shares in issue.

RNS Metadata

Date	19 Aug 2026
Time	10:06:00
Category	Corporate updates
ID

/Equities/XLON/UC86/RNS

Net Asset Value(s)

RNS Number : 3167R

UBS ETF BBG US LIQ Corp 1-5 ETF $

19 August 2026

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	08/18/26
NAV PER SHARE:	13.5752
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18773222

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUCCRUPQURB

AI Summary

RNS Metadata

Date	19 Aug 2026
Time	10:06:00
Category	Corporate updates
ID

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata