Net Asset Value(s)

Summary by AI BETAClose X

On 04 November 2026 UBS (Lux) Fund Solutions reported the Net Asset Value for UBS BBG US Liquid Corp UCITS ETF (ISIN LU1048316647) with a NAV per share of USD 14.0094 as at dealing date 11/03/26; base currency USD and 8,393,809 shares in issue imply total fund assets of approximately USD 117.59 million.

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