Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG US Liquid Corp UCITS ETF (ISIN LU1048317298) reported a NAV per share of GBP 13.3454 on dealing date 10/30/26 with 890,454 shares in issue, implying total net assets of approximately GBP 11,883,465; base currency is GBP and no other material disclosures were made.

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UK 100

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