Net Asset Value(s)

Summary by AI BETAClose X

UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN LU0721552544) reported a NAV per share of USD 24.0884 on dealing date 11/10/26 with 675,538 shares outstanding, implying assets under management of approximately USD 16.27 million; the fund's base currency is USD. This announcement is a standard NAV publication and contains no earnings, guidance, or operational changes that would by itself suggest a material shift in investor valuation.

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