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UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 12/30/25, the NAV per share was 38.9234 USD, and the number of shares in issue was 235,185.
| Date | 31 Dec 2025 |
| Time | 12:38:57 |
| Category | Corporate updates |
| ID | 3391N |
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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: |
12/30/25 |
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NAV PER SHARE: |
38.9234 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
235185 |
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