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The UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) reported its Net Asset Value per share and shares in issue for the dealing date of 13 February 2026. The NAV per share was 38.7854 USD, and the fund had 211,685 shares in issue.
| Date | 16 Feb 2026 |
| Time | 14:12:54 |
| Category | Corporate updates |
| ID | 2081T |
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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: |
13/02/2026 |
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NAV PER SHARE: |
38.7854 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
211685 |
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