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 13.5085 with a dealing date of 11/10/26 and 19,478,316 shares in issue, implying aggregate net assets of approximately USD 263.12 million; the fund's base currency is USD. This is a routine NAV disclosure and contains no distribution, guidance, or operational update that would materially alter investor expectations.

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