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The UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) reported its Net Asset Value (NAV). As of the dealing date 12/16/25, the NAV per share was 38.8402 USD. The total number of shares in issue for the fund was 232,110.
| Date | 17 Dec 2025 |
| Time | 10:32:43 |
| Category | Corporate updates |
| ID | 9433L |
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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: |
12/16/25 |
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NAV PER SHARE: |
38.8402 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
232110 |
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