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The UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN LU0721552973) announced its Net Asset Value per share and total shares in issue. On the dealing date of 11/18/25, the NAV per share was 38.7114 USD, with 227354 shares in issue.
| Date | 19 Nov 2025 |
| Time | 09:07:11 |
| Category | Corporate updates |
| ID | 1662I |
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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: |
11/18/25 |
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NAV PER SHARE: |
38.7114 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
227354 |
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