Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG US Liquid Corp UCITS ETF (ISIN LU1048317298) reports a NAV per share of £13.4043 on dealing date 11/06/26 with 946,936 shares outstanding, implying total net assets of approximately £12,693,014.22; base currency is GBP. The announcement is a routine NAV publication and discloses no distributions, issuance, redemptions, or other operational changes that would immediately affect the fund's size or liquidity.

Disclaimer*

UK 100