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 37.6909 on the dealing date 11/10/26, with 173,553 shares in issue and a base currency of USD, implying total net assets of approximately USD 6,541,368.77; no other financial results, distributions, guidance or material operational changes were disclosed in this announcement.

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