<div id="readability-page-1"><div>RNS Number : 6228T UBS CORE BBG US LIQ. CORP ETF £ 01 August 2025 <div><table><tbody><tr><td>FUND:</td><td>UBS BBG US Liquid Corp UCITS ETF</td></tr><tr><td>ISIN CODE:</td><td>LU1048317298</td></tr><tr><td>DEALING DATE:</td><td>07/31/25</td></tr><tr><td>NAV PER SHARE:</td><td>13.7609</td></tr><tr><td>BASE CURRENCY:</td><td>GBP</td></tr><tr><td>NUMBER OF SHARES IN ISSUE:</td><td>9422326</td></tr></tbody></table></div>This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVPKDBDCBKKNFK</div></div>

UC85

UBS BBG US Liquid Corp UCITS ETF reported a net asset value (NAV) per share of £13.7609 as of July 31, 2025. The fund has 9,422,326 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

REG - UBS ETF UC85 £ - Net Asset Value(s)