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The UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) reported its Net Asset Value (NAV) per share for the dealing date of December 3, 2025. The NAV per share was USD 38.8604, with a total of 227,354 shares in issue.

RNS Metadata

Date	4 Dec 2025
Time	08:58:16
Category	Corporate updates
ID	2612K

/Equities/XLON/UB82/RNS

Net Asset Value(s)

RNS Number : 2612K

UBS CORE BBG US TRSRY 1-10 ETF USD

04 December 2025

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	12/03/25
NAV PER SHARE:	38.8604
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	227354

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RNS Metadata

Date	4 Dec 2025
Time	08:58:16
Category	Corporate updates
ID	2612K

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Net Asset Value(s)

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