Net Asset Value(s)

Summary by AI BETAClose X

UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN LU0721552973) reports a net asset value per share of USD 37.742 on dealing date 11/03/26, with 167,018 shares in issue and a base currency of USD, implying total net assets of approximately USD 6,303,593.36; this routine NAV publication provides current per‑share valuation and fund size data that could affect market liquidity and intraday pricing for the ETF's shares.

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