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UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) reported its Net Asset Value per share and total number of shares in issue. As of the dealing date January 29, 2026, the NAV per share was 38.875 USD, with 242,185 shares in issue.
| Date | 30 Jan 2026 |
| Time | 09:07:07 |
| Category | Corporate updates |
| ID | 0950R |
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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: |
01/29/26 |
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NAV PER SHARE: |
38.875 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
242185 |
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