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 37.6945 on dealing date 11/11/26 with 173,553 shares in issue, implying aggregate net assets of approximately USD 6.542 million; the fund's base currency is USD. The announcement provides only the NAV publication and share count with no changes to strategy, distributions, or guidance disclosed, indicating no new operational developments likely to move the share price materially.

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