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

Summary by 6ix AI

The UBS BBG US Liquid Corp UCITS ETF, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of 13.1465 per share in its base currency of GBP for the dealing date of October 6, 2026.

Key details

  • The fund had 884124 shares in issue.
  • The fund is listed as UBS CORE BBG US LIQ. CORP ETF £, with ISIN code (international securities identification number) LU1048317298.
  • UCITS refers to a European Union framework for regulated investment funds.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-1124

UBS CORE BBG US LIQ. CORP ETF £
07 October 2026
 

FUND:

UBS BBG US Liquid Corp UCITS ETF

ISIN CODE:

LU1048317298

DEALING DATE:

10/06/26

NAV PER SHARE:

13.1465

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

884124
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UBS Core BBG US Liquid Corp UCITS ETF -hGBP dis- Distribution on 6ix