Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN LU1048314949) reports a NAV per share of USD 13.5253 for dealing date 30 October 2026, with 19,664,887 shares outstanding, implying total net assets of approximately USD 265.97 million; base currency is USD and no other material corporate actions were disclosed.

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