Net Asset Value(s)

Summary by AI BETAClose X

UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN LU0721552973) published a NAV per share of USD 37.936 on dealing date 11/05/26 with 173,553 shares in issue, implying assets under management of approximately USD 6.58 million (37.936 × 173,553); base currency is USD. This NAV announcement contains no guidance or operational changes and therefore primarily provides routine pricing and scale information relevant to liquidity and investor exposure.

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