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 12.1456 on dealing date 11/03/26 with 2,036,378 shares outstanding, implying assets under management of approximately GBP 24.73 million; base currency is GBP. No performance commentary, distributions, guidance, or structural changes were disclosed in this NAV announcement, so the update solely provides the fund valuation metric for that dealing date.

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