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AI Summary

UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048314949) reported its financial metrics on a specific dealing date. As of September 14, 2026, the Net Asset Value (NAV) per share was 13.4501 USD, with 18,785,040 shares in issue.

RNS Metadata

Date	15 Sept 2026
Time	08:27:58
Category	Corporate updates
ID	8032U

AI Summary

RNS Metadata

Date	15 Sept 2026
Time	08:27:58
Category	Corporate updates
ID	8032U

/Equities/XLON/UC86/RNS

Net Asset Value(s)

RNS Number : 8032U

UBS ETF BBG US LIQ Corp 1-5 ETF $

15 September 2026

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	09/14/26
NAV PER SHARE:	13.4501
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18785040

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RNS Metadata

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RNS Metadata

Net Asset Value(s)