Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG US Liquid Corp UCITS ETF (ISIN LU1048317298) reported a NAV per share of 13.3165 GBP for the dealing date 11/03/26, with 918,421 shares outstanding, implying assets under management of approximately £12.23 million; the fund's base currency is GBP. No additional operational developments, guidance, or material disclosures were included that would further affect valuation.

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