Net Asset Value(s)

Summary by AI BETAClose X

UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN LU0721552544) reported a net asset value (NAV) per share of USD 24.1125 for dealing date 11/03/26, with 675,538 shares outstanding, implying a total NAV of USD 16,288,910.03; base currency USD.

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UK 100

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