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 12.1464 GBP on the 11/11/26 dealing date with 2,067,369 shares outstanding, implying total net assets of approximately GBP 25,111,091; base currency is GBP.

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UK 100

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