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 12.1918 as at the dealing date 11 September 2026, with 2,067,369 shares in issue implying total net assets of approximately GBP 25.205 million; base currency is GBP.

Disclaimer*

UK 100

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