Net Asset Value(s)

Summary by AI BETAClose X

UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN LU0721552973) reports a NAV per share of USD 37.8285 on dealing date 11/04/26, with 173,553 shares outstanding and a base currency of USD, implying total net assets of approximately USD 6,566,249.66; this is a routine NAV publication with no guidance or material operational changes disclosed.

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