Net Asset Value(s)

Summary by AI BETAClose X

UBS Core BBG US Treasury 1-10 UCITS ETF reports a net asset value (NAV) per share of USD 37.8743 on dealing date 11/09/26, with 173,553 shares in issue and a calculated aggregate NAV of approximately USD 6,573,198.39; the fund's base currency is USD. The RNS contains only the NAV publication and does not disclose distributions, changes to share count beyond the stated 173,553, or other operational updates that would materially alter valuation.

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