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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 02/12/26, the NAV per share was 38.7095 USD, with 211,685 shares in issue.
| Date | 13 Feb 2026 |
| Time | 11:16:45 |
| Category | Corporate updates |
| ID | 9783S |
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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: |
02/12/26 |
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NAV PER SHARE: |
38.7095 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
211685 |
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