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The UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 12 November 2025. The NAV per share was 38.7867 USD, and the number of shares in issue was 232,110.
| Date | 12 Dec 2025 |
| Time | 12:20:42 |
| Category | Corporate updates |
| ID | 4190L |
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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: |
12/11/25 |
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NAV PER SHARE: |
38.7867 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
232110 |
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