Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG US Liquid Corp UCITS ETF (ISIN LU1048316647) reported a NAV per share of USD 14.1003 on dealing date 11/04/26 with 8,412,415 shares in issue, implying an aggregate NAV of approximately USD 118,617,575; base currency is USD and no distributions, portfolio changes or other material events were disclosed in this NAV notice.

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UK 100

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