Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG US Liquid Corp 1-5 UCITS ETF reported a NAV per share of 12.1573 GBP for dealing date 11/02/26 with 2,037,765 shares outstanding, implying total net assets of approximately £24,773,720; the fund's base currency is GBP and its ISIN is LU1048315326.

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UK 100

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