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The UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of January 27, 2026, the fund's NAV per share was 38.8547 USD, with 242,185 shares in issue.
| Date | 28 Jan 2026 |
| Time | 10:46:33 |
| Category | Corporate updates |
| ID | 7418Q |
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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: |
01/27/26 |
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NAV PER SHARE: |
38.8547 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
242185 |
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