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

UBS BBG US Liquid Corp UCITS ETF, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of GBP (British pounds) 13.1262 per share for the dealing date of September 29, 2026.

Key details

  • The fund had 884124 shares in issue.
  • The fund's ISIN (international securities identification number) is LU1048317298.

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

On 6ix: 6ix.com/news/net-asset-values-1129

UBS CORE BBG US LIQ. CORP ETF £
30 September 2026
 

FUND:

UBS BBG US Liquid Corp UCITS ETF

ISIN CODE:

LU1048317298

DEALING DATE:

09/29/26

NAV PER SHARE:

13.1262

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