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UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048314949) announced its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of January 10, 2026, the NAV per share was USD 13.3905, with 19,062,632 shares in issue.

RNS Metadata

Date	2 Oct 2026
Time	09:28:36
Category	Corporate updates
ID	4074X

AI Summary

RNS Metadata

Date	2 Oct 2026
Time	09:28:36
Category	Corporate updates
ID	4074X

/Equities/XLON/UC86/RNS

Net Asset Value(s)

RNS Number : 4074X

UBS ETF BBG US LIQ Corp 1-5 ETF $

02 October 2026

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	10/01/26
NAV PER SHARE:	13.3905
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19062632

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Net Asset Value(s)