UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (UC82)LSE: UC82

UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF: Net Asset Value(s)

· Issued by UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (UC82) via RNS

On 6ix: 6ix.com/news/net-asset-values-535

FUND:

UBS BBG US Liquid Corp 1-5 UCITS ETF

ISIN CODE:

LU1048315326

DEALING DATE:

10/09/26

NAV PER SHARE:

12.0668

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

1861435

UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (UC82) on 6ix