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The UBS Core BBG US Treasury 1-10 UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of January 16, 2026, the NAV per share was 38.8059 USD, and 242,185 shares were in issue.
| Date | 19 Jan 2026 |
| Time | 10:16:41 |
| Category | Corporate updates |
| ID | 4292P |
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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: |
01/16/26 |
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NAV PER SHARE: |
38.8059 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
242185 |
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