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UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) reported its Net Asset Value (NAV) per share as 38.6567 USD. This information was for the dealing date of October 11, 2025, when the fund had 232,841 shares in issue.
| Date | 11 Nov 2025 |
| Time | 10:38:35 |
| Category | Corporate updates |
| ID | 0645H |
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FUND: |
UBS Core BBG US Treasury 1-10 UCITS ETF |
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ISIN CODE: |
LU0721552973 |
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DEALING DATE: |
11/10/25 |
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NAV PER SHARE: |
38.6567 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
232841 |
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