Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG US Liquid Corp UCITS ETF (ISIN LU1048316647) reports a NAV per share of USD 14.1204 as of dealing date 11/05/26, with 8,412,415 shares outstanding and base currency USD, implying total net assets of approximately USD 118.79 million; no other material updates were disclosed.

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