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 14.1266 on dealing date 11/09/26, with 8,450,660 shares outstanding, implying total assets of approximately USD 119.37 million; base currency is USD. No additional financial metrics, performance commentary, or guidance were disclosed in this announcement.

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