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UBS Core BBG US Treasury 1-10 UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 26 February 2026, the NAV per share was 38.8594 USD. The fund had 213,287 shares in issue.
| Date | 27 Feb 2026 |
| Time | 09:07:52 |
| Category | Corporate updates |
| ID | 7141U |
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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: |
26/02/2026 |
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NAV PER SHARE: |
38.8594 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
213287 |
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