t
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FUND: |
UBS Core BBG US Treasury 1-10 UCITS ETF |
|
ISIN CODE: |
LU0721552973 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
38.9002 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
227354 |
|
|
|
UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 11/25/25, the NAV per share was 38.9002 USD, and the number of shares in issue was 227,354.
| Date | 26 Nov 2025 |
| Time | 12:03:51 |
| Category | Corporate updates |
| ID |
| 1187J |