Net Asset Value(s)

Summary by AI BETAClose X

UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN LU0721552544) reports a dealing date of 11/02/26 and a NAV per share of USD 24.1235. The fund has 675,538 shares in issue, implying total net assets of approximately USD 16.30 million; base currency is USD.

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UK 100

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