Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG US Liquid Corp UCITS ETF (ISIN LU1048317298) reports a NAV per share of £13.4277 on dealing date 11/09/26 with 946,936 shares outstanding and base currency GBP, implying total assets under management of approximately £12.72 million; no additional operational updates, guidance changes, or material events were disclosed in the announcement.

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