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 24.0906 as of the dealing date 11/11/26 with 675,538 shares in issue, implying assets under management of approximately USD 16.27 million; base currency USD.

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UK 100

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