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 13.5563 on dealing date 11/06/26 with 19,515,867 shares outstanding, implying a total fund net asset value of approximately USD 264.56 million; base currency is USD.

Disclaimer*

UK 100