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

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.