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 12.1796 on dealing date 11/04/26 with 2,036,378 shares outstanding, implying total net assets of approximately GBP 24.80 million and a base currency of GBP. The announcement is a routine NAV publication and does not disclose any manager guidance, distributions, NAV adjustments, or operational changes that would materially alter the fund's position.

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