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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 number of shares in issue. As of the dealing date 1/28/2026, the NAV per share was 38.8446 USD. The fund had 242,185 shares in issue.
| Date | 29 Jan 2026 |
| Time | 11:39:18 |
| Category | Corporate updates |
| ID | 9356Q |
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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: |
1/28/2026 |
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NAV PER SHARE: |
38.8446 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
242185 |
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