Net Asset Value(s)

Summary by AI BETAClose X

UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN LU0721552973) reported a NAV per share of 37.7857 USD on dealing date 30 October 2026, with 167,018 shares in issue and base currency USD, implying total net assets of approximately USD 6,310,892.04; no additional operational updates, guidance, or material events were disclosed that would alter the fund's stated NAV or share count.

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