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 £12.1882 on dealing date 11/06/26 with 2,036,378 shares outstanding, implying total net assets of approximately £24.82 million; base currency is GBP. This is a routine NAV disclosure and contains no operational guidance or management statements that would materially change investor outlook.

Disclaimer*

UK 100