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 USD 37.8908 on dealing date 11/06/26 with 173,553 shares in issue, implying total net assets of approximately USD 6.58 million (base currency USD); no additional guidance, distributions, cash/debt figures or operational updates were disclosed in this notice.

Disclaimer*

UK 100