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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. For the dealing date of December 23, 2025, the NAV per share was 38.8064 USD, with 235,185 shares in issue.
| Date | 24 Dec 2025 |
| Time | 09:28:39 |
| Category | Corporate updates |
| ID | 8236M |
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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: |
12/23/25 |
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NAV PER SHARE: |
38.8064 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
235185 |
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