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 £12.1452 on dealing date 11/10/26, with 2,067,369 shares in issue and a base currency of GBP, implying total net assets of approximately £25.11 million.

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UK 100

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