Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG US Liquid Corp 1-5 UCITS ETF reported a NAV per share of USD 13.5086 with a dealing date of 11/03/26 and 19,324,700 shares in issue, implying assets under management of approximately USD 261.05 million; the base currency is USD and the announcement contains no additional corporate actions, distribution guidance, or operational developments that would materially alter valuation or share liquidity.

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