Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG US Liquid Corp UCITS ETF (ISIN LU1048316647) reported a net asset value per share of USD 14.035 on dealing date 11/11/26, with 8,492,460 shares in issue, implying total net assets of approximately USD 119.19 million; base currency USD.

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UK 100

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