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AI Summary

UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) provided an update on its Net Asset Value per share and total shares in issue. On the dealing date of January 26, 2026, the NAV per share was 38.8518 USD, with 242,185 shares in issue.

RNS Metadata

Date	27 Jan 2026
Time	08:54:48
Category	Corporate updates
ID	5323Q

AI Summary

RNS Metadata

Date	27 Jan 2026
Time	08:54:48
Category	Corporate updates
ID	5323Q

/Equities/XLON/UB82/RNS

Net Asset Value(s)

RNS Number : 5323Q

UBS CORE BBG US TRSRY 1-10 ETF USD

27 January 2026

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	01/26/26
NAV PER SHARE:	38.8518
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	242185

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Net Asset Value(s)