UBS Core BBG US Liquid Corp UCITS ETF -hGBP dis- DistributionLSE: UC85

UBS Core BBG US Liquid Corp UCITS ETF -hGBP dis- Distribution: Net Asset Value(s)

· Issued by UBS Core BBG US Liquid Corp UCITS ETF -hGBP dis- Distribution via RNS

On 6ix: 6ix.com/news/net-asset-values-11577

FUND:

UBS BBG US Liquid Corp UCITS ETF

ISIN CODE:

LU1048317298

DEALING DATE:

19/10/2026

NAV PER SHARE:

13.2029

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

884124

UBS Core BBG US Liquid Corp UCITS ETF -hGBP dis- Distribution on 6ix