Net Asset Value(s)

Summary by AI BETAClose X

UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN LU0721552544) reports a NAV per share of USD 24.1345 on dealing date 11/04/26, with 675,538 shares outstanding, implying total net assets of approximately USD 16.3038 million; base currency is USD and no other material developments were disclosed.

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