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The UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) reported its Net Asset Value (NAV) and total shares in issue. For the dealing date of January 14, 2026, the NAV per share was USD 38.9224, and the fund had 242,185 shares in issue.
| Date | 15 Jan 2026 |
| Time | 10:10:04 |
| Category | Corporate updates |
| ID | 0646P |
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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: |
01/14/26 |
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NAV PER SHARE: |
38.9224 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
242185 |
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