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UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) provided an update on its fund metrics for the dealing date of 12/19/25. On this date, the Net Asset Value (NAV) per share was USD 38.8462. The total number of shares in issue for the fund was 232,110.
| Date | 22 Dec 2025 |
| Time | 13:12:03 |
| Category | Corporate updates |
| ID | 5216M |
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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: |
12/19/25 |
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NAV PER SHARE: |
38.8462 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
232110 |
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