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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. As of the dealing date May 1, 2026, the NAV per share was USD 38.9183. The fund had 255,185 shares in issue.
| Date | 6 Jan 2026 |
| Time | 09:29:57 |
| Category | Corporate updates |
| ID | 8129N |
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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: |
01/05/26 |
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NAV PER SHARE: |
38.9183 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
255185 |
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