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

UBS has announced the net asset value (NAV) for its ETF, UBS BBG US Liquid Corp UCITS ETF, as of September 19, 2025. The NAV per share is £14.1173, with a total of 9,442,639 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.