Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN LU1048314949) reported a NAV per share of $13.5102 as at the dealing date 11/11/26, with 19,408,316 shares in issue, implying total net assets/AUM of approximately $262.21 million, and the fund's base currency is USD; this is a routine NAV disclosure and contains no new guidance or operational changes likely to materially move the share price.

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