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The UBS Core BBG US Treasury 1-10 UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of January 6, 2026, the fund's NAV per share was 38.9173 USD, with 255,185 shares in issue.
| Date | 7 Jan 2026 |
| Time | 10:28:57 |
| Category | Corporate updates |
| ID | 0022O |
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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: |
1/6/2026 |
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NAV PER SHARE: |
38.9173 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
255185 |
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