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 14.0329 on the 11/10/26 dealing date with 8,450,660 shares in issue, implying an aggregate net asset value of approximately USD 118.6 million; base currency is USD. This routine NAV disclosure does not include revenue, profit, cash, debt or guidance changes and therefore contains no new operational developments likely to materially affect the fund's market valuation in the near term.

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