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The UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) reported its Net Asset Value (NAV) per share as 38.7534 USD. This information, based on a dealing date of February 19, 2026, also stated 213,287 shares were in issue.
| Date | 20 Feb 2026 |
| Time | 08:46:06 |
| Category | Corporate updates |
| ID | 8237T |
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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: |
19/02/2026 |
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NAV PER SHARE: |
38.7534 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
213287 |
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