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AI Summary

The UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) reported its Net Asset Value per share and total shares in issue. On the dealing date of January 19, 2026, the NAV per share was 38.8167 USD, with 242,185 shares in issue.

RNS Metadata

Date	20 Jan 2026
Time	10:03:44
Category	Corporate updates
ID	6033P

AI Summary

RNS Metadata

Date	20 Jan 2026
Time	10:03:44
Category	Corporate updates
ID	6033P

/Equities/XLON/UB82/RNS

Net Asset Value(s)

RNS Number : 6033P

UBS CORE BBG US TRSRY 1-10 ETF USD

20 January 2026

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	01/19/26
NAV PER SHARE:	38.8167
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	242185

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Net Asset Value(s)