Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN LU1048315326) reported a NAV per share of GBP 12.2011 on dealing date 11/05/26 with 2,036,378 shares in issue, implying total net assets of approximately GBP 24,846,051.62; base currency GBP.

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UK 100

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