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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 12/29/25, the NAV per share was 38.9288 USD, and the number of shares in issue stood at 235,185.
| Date | 30 Dec 2025 |
| Time | 11:55:46 |
| Category | Corporate updates |
| ID | 1701N |
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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: |
12/29/25 |
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NAV PER SHARE: |
38.9288 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
235185 |
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