Net Asset Value(s)

Summary by AI BETAClose X

UBS Core BBG US Treasury 1-3 UCITS ETF reported a NAV per share of USD 24.167 on dealing date 11/06/26, with 675,538 shares in issue, implying total net assets of approximately USD 16.326 million; base currency is USD. This routine NAV publication provides no management commentary, changes to holdings, distributions, or guidance and is unlikely to materially affect the fund’s market positioning.

Disclaimer*

UK 100