Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG US Liquid Corp UCITS ETF (ISIN LU1048317298) reported a NAV per share of £13.3383 on the dealing date 11/10/26, with 946,936 shares in issue, implying total net assets of approximately £12.63 million; the fund's base currency is GBP.

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UK 100

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