Net Asset Value(s)

Summary by AI BETAClose X

UBS ETF BBG MSCI US Liquid Corp Sustainable UCITS ETF reported a NAV per share of USD 14.1589 on dealing date 11/03/26, with 3,458,961 shares outstanding, implying total net assets of approximately USD 48.98 million; the fund's base currency is USD.

Disclaimer*

UK 100

Latest directors dealings