Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG US Liquid Corp UCITS ETF (ISIN LU1048317298) reports a NAV per share of £13.4215 as at the dealing date 11/05/26, with 946,936 shares in issue, implying NAV-based assets under management of approximately £12.71 million; base currency is GBP.

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