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The UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) announced its Net Asset Value per share and total shares in issue for the dealing date of December 24, 2025. On this date, the NAV per share was 38.8512 USD and 235,185 shares were in issue.
| Date | 29 Dec 2025 |
| Time | 09:57:12 |
| Category | Corporate updates |
| ID | 9810M |
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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: |
12/24/25 |
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NAV PER SHARE: |
38.8512 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
235185 |
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