UBS Bloomberg MSCI US Liquid Corporates 1-5 Y Sus UCITS ETF (CBS5)LSE: CBS5

UBS Bloomberg MSCI US Liquid Corporates 1-5 Y Sus UCITS ETF: Net Asset Value(s)

· Issued by UBS Bloomberg MSCI US Liquid Corporates 1-5 Y Sus UCITS ETF (CBS5) via RNS

On 6ix: 6ix.com/news/net-asset-values-5247

FUND:

UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF

ISIN CODE:

LU2408467723

DEALING DATE:

10/09/26

NAV PER SHARE:

13.1871

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

769787

UBS Bloomberg MSCI US Liquid Corporates 1-5 Y Sus UCITS ETF (CBS5) on 6ix