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 24.1842 for dealing date 11/05/26 with 675,538 shares in issue, implying aggregate net assets of approximately USD 16.34 million; the fund's base currency is USD and the announcement contains no guidance, distributions, or material operational developments that would affect valuation beyond the published NAV.

Disclaimer*

UK 100

Latest directors dealings