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The UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) announced its Net Asset Value (NAV) and shares in issue on January 22, 2026. Its NAV per share was 38.7979 USD, and the total number of shares in issue was 242,185.

RNS Metadata

Date	26 Jan 2026
Time	07:00:35
Category	Corporate updates
ID	3267Q

AI Summary

RNS Metadata

Date	26 Jan 2026
Time	07:00:35
Category	Corporate updates
ID	3267Q

/Equities/XLON/UB82/RNS

Net Asset Value(s)

RNS Number : 3267Q

UBS CORE BBG US TRSRY 1-10 ETF USD

26 January 2026

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	01/22/26
NAV PER SHARE:	38.7979
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	242185

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Net Asset Value(s)