Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG US Liquid Corp UCITS ETF (ISIN LU1048316647) reported a NAV per share of USD 14.039 for the dealing date 11/02/26, with 8,429,423 shares in issue, implying an aggregate NAV of approximately USD 118,340,669; base currency is USD and no additional operational guidance or material developments were disclosed.

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UK 100

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