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The UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) reported its Net Asset Value per share and total shares in issue for the dealing date of November 26, 2025. On this date, the NAV per share was USD 38.9013, with 227,354 shares in issue.
| Date | 27 Nov 2025 |
| Time | 10:29:58 |
| Category | Corporate updates |
| ID | 2804J |
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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: |
11/26/25 |
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NAV PER SHARE: |
38.9013 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
227354 |
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