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 24.1586 on the 11/09/26 dealing date, with 675,538 shares outstanding, implying total net assets of approximately USD 16.32 million; base currency is USD. This is a routine NAV publication with no changes to guidance, distributions, or fund structure disclosed and is therefore unlikely to have a material impact on the issuer's market position or share performance.

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