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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. As of the dealing date 15 December 2025, the fund's NAV per share was 38.7883 USD, with 232110 shares in issue.
| Date | 16 Dec 2025 |
| Time | 09:42:56 |
| Category | Corporate updates |
| ID | 7567L |
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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: |
12/15/25 |
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NAV PER SHARE: |
38.7883 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
232110 |
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