Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN LU1048315326) reports a NAV per share of GBP 12.161 on the dealing date 30 Oct 2026, with 2,037,765 shares outstanding, implying total assets under management of approximately GBP 24.78 million; base currency is GBP.

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UK 100

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