Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN LU1048314949) reports a NAV per share of USD 13.5704 as of dealing date 11/05/26, with 19,515,867 shares in issue, implying total net assets of approximately USD 264.84 million; base currency USD. These published NAV and share-count figures determine the fund’s reported assets under management and serve as the primary reference for secondary-market pricing and liquidity.

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