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 per share of USD 24.1205 on dealing date 10/30/26, with 685,538 shares in issue and base currency USD, implying an aggregate market value of outstanding shares of approximately USD 16.54 million; no additional financial metrics, distributions, corporate actions, or guidance were disclosed.

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