Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG US Liquid Corp 1-5 UCITS ETF reported an NAV per share of USD 13.5463 as of the dealing date 11/04/26, with 19,567,700 shares outstanding, implying total net assets of approximately USD 265.07 million; the fund's base currency is USD and its ISIN is LU1048314949.

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UK 100

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