Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG US Liquid Corp UCITS ETF (ISIN LU1048317298) reported a NAV per share of GBP 13.3446 for the dealing date 11/02/26, with 890,454 shares in issue, implying total assets under management of approximately GBP 11.883 million; base currency is GBP and no changes to guidance or operations were disclosed.

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UK 100

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